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Company LimitedAssociate of PromoterAny other transactionOutstanding PayablesNone0300000Rallis India LimitedThe Indian Hotels Company LimitedAssociate of PromoterAny other transactionOutstanding ReceivableNone003500000Rallis India LimitedRallis India Limited Senior Assistants Staff Super Annuation SchemePost employment benefit trusts of the CompanyAny other transactionContributions made3500000None350000000Rallis India LimitedRallis India Limited Management Staff Gratuity FundPost employment benefit trusts of the CompanyAny other transactionContributions made16600000None1660000000Rallis India LimitedMr Sanjiv LalKey management personnel of entityRemunerationNone2630000000Rallis India LimitedTata Sons Private LimitedPromotersSale of goods or services0None000Rallis India LimitedTata Sons Private LimitedPromotersPurchase of goods or services4720000None20000000Rallis India LimitedTata Sons Private LimitedPromotersAny other transactionBrand Equity Contribution43800000None2350000000Rallis India LimitedTata Sons Private LimitedPromotersAny other transactionOutstanding PayableNone0043500000Rallis India LimitedTata Sons Private LimitedPromotersAny other transactionOutstanding ReceivableNone000Rallis India LimitedTitan Company LimitedAssociate of PromoterAny other transactionOutstanding ReceivableNone000Rallis India LimitedTata Consumer Products LimitedAssociate of PromoterAny other transactionOutstanding PayablesNone000Rallis India LimitedTata Digital Private LimitedSubsidiary of PromoterAny other transactionOutstanding ReceivableNone000Rallis India LimitedRallis India Limited Executive Staff Super Annuation SchemePost employment benefit trusts of the CompanyAny other transactionOutstanding receivableNone00100000Rallis India LimitedRallis India Limited Executive Staff Super Annuation SchemePost employment benefit trusts of the CompanyAny other transactionContributions made100000None10000000Rallis India LimitedRallis India Limited Provident FundPost employment benefit trusts of the CompanyAny other transactionContributions made135000000None5440000000Rallis India LimitedTata Digital Private LimitedSubsidiary of PromoterAny other transactionOutstanding PayableNone000Rallis India LimitedTata Power Company LimitedAssociate of PromoterPurchase of goods or services8850000None000Rallis India LimitedTata Power Company LimitedAssociate of PromoterAny other transactionOutstanding PayableNone000Rallis India LimitedTata Projects LimitedAssociate of PromoterPurchase of goods or servicesNone000Tata Chemicals North AmericaTata Sons Private LimitedPromotersPurchase of goods or servicesNone50390000133670000149000000Tata Chemicals Magadi LimitedTata Consultancy Services LimitedSubsidiary of PromoterPurchase of goods or servicesNone803000019000001350000Tata Chemicals Magadi LimitedTata Chemicals South Africa (Pty) LimitedSubsidiariesSale of goods or servicesNone9747000019128000020130000Tata Chemicals Magadi LimitedTata Chemicals LimitedHolding CompanySale of goods or servicesNone22585000014400000Tata Chemicals Magadi LimitedTata Sons Private LimitedPromotersAny other transactionBEBP (Brand Equity & Business Promotion) ExpensesNone820000008200000Tata Chemicals Magadi LimitedHomefield Pvt. UK LimitedSubsidiariesAny other transactionPreference share redemptionNone34620000000Tata Chemicals International Pte LtdHomefield Pvt. UK LimitedSubsidiariesInterest receivedNone29925000000Homefield Pvt UK LtdTata Chemicals International Pte. LimitedSubsidiariesAny other transactionConverion of loan to preference shareNone650660000095409000000Tata Chemicals Europe LimitedBritish Salt LimitedSubsidiariesSale of goods or servicesNone9048000000Tata Chemicals Europe LimitedTata Sons Private LimitedPromotersAny other transactionBEBP (Brand Equity & Business Promotion) ExpensesNone14800000014800000Tata Chemicals Europe LimitedTata Steel UK LimitedAssociate of PromoterSale of goods or servicesNone363000001760000British Salt LimitedTata Sons Private LimitedPromotersAny other transactionBEBP (Brand Equity & Business Promotion) ExpensesNone850000008500000Winnington CHP LimtiedTata Chemicals Europe LimitedSubsidiariesSale of goods or servicesNone296356000000British Salt LimitedTata Chemicals Europe LimitedSubsidiariesAny other transactionOutstanding receivableNone003600000Brunner Mond Group LtdNatrium Holdings LimitedSubsidiariesInterest receivedNone24860000000Brunner Mond Group LtdNatrium Holdings LimitedSubsidiariesLoanNone008544600000Tata Chemicals Europe LimitedBritish Salt LimitedSubsidiariesAny other transactionOutstanding receivableNone000Natrium Holding LtdTCE Group LtdSubsidiariesInterest receivedNone15090000000Natrium Holding LtdTCE Group LtdSubsidiariesLoanNone005187600000Natrium Holding LtdTata Chemicals Europe LimitedSubsidiariesInterest receivedNone10680000000Natrium Holding LtdTata Chemicals Europe LimitedSubsidiariesLoanNone003546700000Winnington CHP LimtiedTata Chemicals Europe LimitedSubsidiariesInterest receivedNone11770000000Winnington CHP LimtiedTata Chemicals Europe LimitedSubsidiariesLoanNone003367800000New Cheshire Salt Works LimitedBritish Salt LimitedSubsidiariesLoanNone00203450000New Cheshire Salt Works LimitedBritish Salt LimitedSubsidiariesInterest receivedNone722000000