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of Fellow SubsidiaryAny other transactionRendering of ServicesNot Applicable-1200003000020000Tata Teleservices (Maharashtra) LimitedTata Housing Development Company LimitedFellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-64000011000060000Tata Teleservices (Maharashtra) LimitedTata International LimitedFellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-57000000Tata Teleservices (Maharashtra) LimitedTata Investment Corporation LimitedFellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-1000000Tata Teleservices (Maharashtra) LimitedTata Realty and Infrastructure LimitedFellow SubsidiariesAny other transactionRendering of ServicesNot Applicable000Tata Teleservices (Maharashtra) LimitedTata Securities LimitedFellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-400001000010000Tata Teleservices (Maharashtra) LimitedTata Trustee Company Private Limited (formerly Tata Trustee Company Limited)Fellow SubsidiariesAny other transactionRendering of ServicesNot Applicable000Tata Teleservices (Maharashtra) LimitedTata Unistore Limited (formerly Tata Industrial Services Limited)Fellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-1390000030000Tata Teleservices (Maharashtra) LimitedTCS e-Serve International LimitedFellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-1200002000020000Tata Teleservices (Maharashtra) LimitedTata AIA Life Insurance Company LimitedJoint Venture of Ultimate Holding CompanyAny other transactionRendering of ServicesNot Applicable-2370000220000580000Tata Teleservices (Maharashtra) LimitedTata AIA Life Insurance Company LimitedJoint Venture of Ultimate Holding CompanyAny other transactionReceiving of Services4000000Not Applicable-100002000020000Tata Teleservices (Maharashtra) LimitedTata Asset Management Private Limited (formerly Tata Asset Management Limited)Fellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-8000003000010000Tata Teleservices (Maharashtra) LimitedTata AutoComp GY Batteries Private Limited (formerly Tata AutoComp GY Batteries Limited)Joint Venture of Fellow SubsidiaryAny other transactionRendering of ServicesNot Applicable-300002000010000Tata Teleservices (Maharashtra) LimitedTata AIG General Insurance Company LimitedFellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-10780000300002210000Tata Teleservices (Maharashtra) LimitedTata AIG General Insurance Company LimitedFellow SubsidiariesAny other transactionReceiving of Services32780000Not Applicable5100002250000-540000Tata Teleservices (Maharashtra) LimitedTata Communications Payment Solutions LimitedFellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-23000019000090000Tata Teleservices (Maharashtra) LimitedTMF Holdings Limited (formerly Tata Motors Finance Limited)Associate Of Holding / Ultimate Holding CompanyAny other transactionRendering of ServicesNot Applicable263000000Tata Teleservices (Maharashtra) LimitedTata Projects LimitedFellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-360000140000110000Tata Teleservices (Maharashtra) LimitedTata Technologies LimitedAssociate Of Holding / Ultimate Holding CompanyAny other transactionRendering of ServicesNot Applicable-27000011000050000Tata Teleservices (Maharashtra) LimitedRoots Corporation LimitedAssociate Of Holding / Ultimate Holding CompanyAny other transactionRendering of ServicesNot Applicable-1350000670000190000Tata Teleservices (Maharashtra) LimitedRoots Corporation LimitedAssociate Of Holding / Ultimate Holding CompanyAny other transactionPayablesNot Applicable0-10000-10000Tata Teleservices (Maharashtra) LimitedNelco LimitedAssociate Of Holding / Ultimate Holding CompanyAny other transactionRendering of ServicesNot Applicable-5400002000020000Tata Teleservices (Maharashtra) LimitedTata Autocomp Hendrickson Suspensions Private Limited (formerly Taco Hendrickson Suspensions Private Limited)Fellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-400005000010000Tata Teleservices (Maharashtra) LimitedTata International Vehicle Applications Private Limited (formerly Tata International DLT Private Limited)Fellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-500001000010000Tata Teleservices (Maharashtra) LimitedTata Play Broadband Private Limited (formerly Tata Sky Broadband Private Limited)Joint Venture of Ultimate Holding CompanyAny other transactionRendering of ServicesNot Applicable-19800000572000010140000Tata Teleservices (Maharashtra) LimitedTata Value Homes Limited (formerly Smart Value Homes Limited)Fellow SubsidiariesAny other transactionRendering of ServicesNot Applicable2000000Tata Teleservices (Maharashtra) LimitedTRIL Urban Transport Private LimitedFellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-50000020000-10000Tata Teleservices (Maharashtra) LimitedAuxilo Finserve Pvt LtdAssociate of Fellow SubsidiaryAny other transactionRendering of ServicesNot Applicable-200000100000Tata Teleservices (Maharashtra) LimitedTata Communications Collaboration Services Private LimitedFellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-40000000-6500001900000Tata Teleservices (Maharashtra) LimitedTata Motors Insurance Broking and Advisory Services LimitedAssociate Of Holding / Ultimate Holding CompanyAny other transactionRendering of ServicesNot Applicable-14300000290000Tata Teleservices (Maharashtra) LimitedTata SIA Airlines LimitedFellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-3000002000010000Tata Teleservices (Maharashtra) LimitedTata Consumer Products Limited (formerly Tata Global Beverages Limited)Associate Of Holding / Ultimate Holding CompanyAny other transactionRendering of ServicesNot Applicable-21000000Tata Teleservices (Maharashtra) LimitedJaguar Land Rover India LimitedAssociate Of Holding / Ultimate Holding CompanyAny other transactionRendering of ServicesNot Applicable-530000600000Tata Teleservices (Maharashtra) LimitedTejas Networs LimitedFellow SubsidiariesPurchase of fixed assets165000000Not Applicable1166000000Tata Teleservices (Maharashtra) LimitedTejas Networs LimitedFellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-1000000Tata Teleservices (Maharashtra) LimitedTejas Networs LimitedFellow SubsidiariesAny other transactionReceiving of Services0Not Applicable7340000-7280000-4060000Tata Teleservices (Maharashtra) LimitedTata Steel Downstream Products Limited (formerly Tata Steel Processing and Distribution Limited)Associate Of Holding / Ultimate Holding CompanyAny other transactionRendering of ServicesNot Applicable-1000000Tata Teleservices (Maharashtra) LimitedTata 1MG Technologies Private LimitedFellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-120000030000Tata Teleservices (Maharashtra) LimitedTata Digital Private Limited (formerly Tata Digital Limited)Fellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-700007000070000Tata Teleservices (Maharashtra) LimitedPiem Hotels LimitedAssociate Of Holding / Ultimate Holding CompanyAny other transactionRendering of ServicesNot Applicable-850000120000250000Tata Teleservices (Maharashtra) LimitedPiem Hotels LimitedAssociate Of Holding / Ultimate Holding CompanyAny other transactionReceiving of ServicesNot Applicable6000000Tata Teleservices (Maharashtra) LimitedAir India LimitedFellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-880000350000100000Tata Teleservices (Maharashtra) LimitedAir India SATS Airport Services Private Ltd.Joint Venture of Fellow SubsidiaryAny other transactionRendering of ServicesNot Applicable-17000000Tata Teleservices (Maharashtra) LimitedAIX Connect Private Limited (Formerly Air Asia (India) Private Limited)Fellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-7000000Tata Teleservices (Maharashtra) LimitedAlef Mobitech Solutions Private LimitedAssociate of Fellow SubsidiaryAny other transactionRendering of ServicesNot Applicable-3000028200002840000Tata Teleservices (Maharashtra) LimitedBooker India Limited (formerly Booker India Private Limited)Associate Of Holding / Ultimate Holding CompanyAny other transactionRendering of ServicesNot Applicable-16000000Tata Teleservices (Maharashtra) LimitedCarat Lane Trading Private LimitedAssociate Of Holding / Ultimate Holding CompanyAny other transactionRendering of ServicesNot Applicable-610000250000240000Tata Teleservices (Maharashtra) LimitedFiora Business Support Services Limited (formerly known as Westland Limited)Associate Of Holding / Ultimate Holding CompanyAny other transactionRendering of ServicesNot Applicable-6000000Tata Teleservices (Maharashtra) LimitedIndustrial Minerals and Chemicals Company Private LimitedJoint Venture of Fellow SubsidiaryAny other transactionRendering of ServicesNot Applicable-130000070000Tata Teleservices (Maharashtra) LimitedInnovative Retail Concepts Private LimitedFellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-28000000Tata Teleservices (Maharashtra) LimitedNcourage Social Enterprise FoundationAssociate Of Holding / Ultimate Holding CompanyAny other transactionRendering of ServicesNot Applicable-200001000010000Tata Teleservices (Maharashtra) LimitedPune IT City Metro Rail LimitedJoint Venture of Fellow SubsidiaryAny other transactionRendering of ServicesNot Applicable-36000000Tata Teleservices (Maharashtra) LimitedPune Solapur Expressways Private LimitedJoint Venture of Fellow SubsidiaryAny other transactionRendering of ServicesNot Applicable-6000000Tata Teleservices (Maharashtra) LimitedRallis India LimitedAssociate Of Holding / Ultimate Holding CompanyAny other transactionReceivablesNot Applicable000Tata Teleservices (Maharashtra) LimitedTema India LimitedAssociate of Fellow SubsidiaryAny other transactionRendering of ServicesNot Applicable2000000Tata Teleservices (Maharashtra) LimitedTML Business Services Limited (formerly Concorde Motors (India) Limited)Associate Of Holding / Ultimate Holding CompanyAny other transactionRendering of ServicesNot Applicable-9000000Tata Teleservices (Maharashtra) LimitedTRIL IT4 Private Limited (formerly Albrecht Builder Private Limited)Fellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-270000010000Tata Teleservices (Maharashtra) LimitedTVS Supply Chain Solutions LimitedAssociate of Fellow SubsidiaryAny other transactionRendering of ServicesNot Applicable-600001000010000Tata Teleservices (Maharashtra) LimitedTata 1MG Healthcare Solutions Private LimitedFellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-310000-2000010000Tata Teleservices (Maharashtra) LimitedCnergyis Infotech India Private LimitedAssociate of Fellow SubsidiaryAny other transactionRendering of ServicesNot Applicable-90000010000Tata Teleservices (Maharashtra) LimitedTata Motors Passenger Vehicles Limited (formerly TML Business Analytics Services Limited)Associate Of Holding / Ultimate Holding CompanyAny other transactionRendering of ServicesNot Applicable-6850000155000070000Tata Teleservices (Maharashtra) LimitedAir International TTR Thermal Systems Private Limited (formerly Air International TTR Thermal Systems Limited)Joint Venture of Fellow SubsidiaryAny other transactionRendering of ServicesNot Applicable000Tata Teleservices (Maharashtra) LimitedCAPITAL FOODS PRIVATE LIMITEDAssociate Of Holding CompanyAny other transactionRendering of ServicesNot Applicable-14000000Tata Teleservices (Maharashtra) LimitedIndusface Private LimitedAssociate of fellow subsidiaryAny other transactionReceiving of ServicesNot Applicable600000-60000Tata Teleservices (Maharashtra) LimitedSolutions Infini Technologies(India) Private LimitedFellow SubsidiariesAny other transactionReceiving of ServicesNot Applicable4000000-20000Tata Teleservices (Maharashtra) LimitedSolutions Infini Technologies(India) Private LimitedFellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-118500000-270000Tata Teleservices (Maharashtra) LimitedTata ClassEdge LimitedJoint Venture of Ultimate Holding CompanyAny other transactionRendering of ServicesNot Applicable-4000000120000Tata Teleservices (Maharashtra) LimitedTATA COMMUNICATIONS TRANSFORMATION SERVICES LIMITEDFellow SubsidiariesAny other transactionPurchase of fixed assets20000000Not Applicable42000000Tata Teleservices (Maharashtra) LimitedTata Fintech Private LimitedFellow SubsidiariesAny other transactionRendering of ServicesNot Applicable-1000000Tata Teleservices (Maharashtra) LimitedTata Motors Finance Solutions LimitedAssociate Of Holding CompanyAny other transactionRendering of ServicesNot Applicable-515000000Tata Teleservices (Maharashtra) LimitedTata Steel Utilities and Infrastructure Services Limited (formerly ​Jamshedpur Utilities & Services Company Limited)Associate Of Holding / Ultimate Holding CompanyAny other transactionRendering of ServicesNot Applicable000Tata Teleservices (Maharashtra) LimitedTata Teleservices LimitedHolding CompanyInterest paidNot Applicable4858600000-116843500000-116627200000<DIV > <DIV><SPAN style='FONT-SIZE: 14px; FONT-FAMILY: -apple-system, BlinkMacSystemFont, "Segoe UI", system-ui, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Web", sans-serif; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FLOAT: none; FONT-WEIGHT: 400; COLOR: rgb(36,36,36); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; DISPLAY: inline !important; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(232,235,250); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial'>Loans and advances taken includes Inter Corporate Deposits – Rs.&nbsp;9,665.28 crs and Redeemable Preference Shares- Rs . 1,940.06 </SPAN></DIV> <DIV></DIV></DIV>Tata Teleservices (Maharashtra) LimitedDr. Narendra Damodar JadhavDirectorAny other transactionSitting FeesNot Applicable70000000Tata Teleservices (Maharashtra) LimitedMr. Amur S. LakshminarayananDirectorAny other transactionSitting FeesNot Applicable6000000Tata Teleservices (Maharashtra) LimitedAnkur VermaDirectorAny other transactionSitting FeesNot Applicable12000000Tata Teleservices (Maharashtra) LimitedMr. Kumar RamanathanDirectorAny other transactionSitting FeesNot Applicable60000000Tata Teleservices (Maharashtra) LimitedMs. Hiroo MirchandaniDirectorAny other transactionSitting FeesNot Applicable50000000Tata Teleservices (Maharashtra) LimitedMr. Shinu MathaiKMPRemunerationNot Applicable423000000