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LtdTata Steel Europe LtdSubsidiarySale of goods or servicesApproved, where applicable460000000Tata Steel Global Procurement Company Pte. LtdTata Steel Europe LtdSubsidiarySale of goods or servicesApproved, where applicable16765360000000Tata Steel Global Procurement Company Pte. LtdTata Steel Europe LtdSubsidiarySale of goods or servicesApproved, where applicable1740000000Tata Steel Global Procurement Company Pte. LtdTata Steel Europe LtdSubsidiaryPurchase of goods or servicesApproved, where applicable220000000The Siam Industrial Wire Company Ltd.TSN Wires Co. Ltd.SubsidiaryInterest receivedApproved, where applicable620000000Tata Steel Downstream Products LtdCeramat Privated LimitedSubsidiaryInterest receivedApproved, where applicable10000000Tata Metaliks LtdTata Steel Downstream Products LimitedSubsidiaryInterest receivedApproved, where applicable3400000000Tata Steel Holdings Pte. LtdTata Steel Global Holdings Pte LtdSubsidiaryInterest receivedApproved, where applicable518400000000Tata Steel Global Holdings Pte LtdABJA INVESTMENT COMPANY PTE LTDSubsidiaryInterest paidApproved, where applicable573310000000Tata Steel Global Procurement Company Pte. LtdNatSteel Asia Pte. LtdSubsidiaryInterest paidApproved, where applicable10340000000Tata Steel Global Holdings Pte LtdNatSteel Asia Pte. LtdSubsidiaryInterest paidApproved, where applicable150000000Tata Steel Global Holdings Pte LtdTata Steel Minerals Canada LimitedSubsidiaryInterest receivedApproved, where applicable78110000000Tata Steel Global Holdings Pte LtdThe Siam Industrial Wire Company Ltd. I ThailandSubsidiaryInterest paidApproved, where applicable3840000000Tata Steel Global Holdings Pte LtdTata Steel Global Procurement Company Pte. Ltd | SingaporeSubsidiaryInterest paidApproved, where applicable94890000000Tata Steel Global Holdings Pte LtdBhushan Steel (Australia) PTY Ltd.SubsidiaryInterest receivedApproved, where applicable70000000Bhubaneswar Power Pvt. LtdT S Alloys LtdSubsidiarySale of goods or servicesApproved, where applicable55530000000ABJA INVESTMENT CO. PTE LTD.Tata Steel Global Procurement Company Pte. LtdSubsidiaryPurchase of goods or servicesApproved, where applicable60000000The Siam Industrial Wire Company Ltd.Tata Steel International (Americas) IncSubsidiarySale of goods or servicesApproved, where applicable317530000000The Indian Steel and Wire Products LtdThe Tata Pigments LtdSubsidiarySale of goods or servicesApproved, where applicable10000000The Indian Steel and Wire Products LtdTata Steel Utilities and Infrastructure Services LimitedSubsidiaryPurchase of goods or servicesApproved, where applicable680000000Tata Steel Global Holdings Pte LtdTata Steel Global Procurement Company Pte. Ltd | SingaporeSubsidiaryPurchase of goods or servicesApproved, where applicable220000000Tata Steel Long Products LtdTata Steel Foundation LtdSubsidiaryPurchase of goods or servicesApproved, where applicable20000000The Tinplate Company of India LimitedTata Steel Foundation LtdSubsidiaryPurchase of goods or servicesApproved, where applicable280000000The Indian Steel and Wire Products LtdTata Steel Foundation LtdSubsidiaryPurchase of goods or servicesApproved, where applicable10000000T S Medica HospitalsTata Steel Foundation LtdSubsidiarySale of goods or servicesApproved, where applicable260000000Tata Steel Utilities & Insfrastructure Services LimitedTata Steel Foundation LtdSubsidiarySale of goods or servicesApproved, where applicable1280000000Tata Steel Utilities & Insfrastructure Services LimitedTata Steel Long Products LimitedSubsidiarySale of goods or servicesApproved, where applicable40000000Tata Steel Utilities & Insfrastructure Services LimitedAdityapur Toll Bridge Company Ltd | IndiaSubsidiarySale of goods or servicesApproved, where applicable20000000Angul Energy LimitedTata Steel Technical Services LimitedSubsidiaryPurchase of goods or servicesApproved, where applicable1570000000Angul Energy LimitedTata Steel Foundation LtdSubsidiaryPurchase of goods or servicesApproved, where applicable150000000Angul Energy LimitedThe Tata Pigments Ltd | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable670000000Tata Steel Utilities & Insfrastructure Services LimitedThe Tinplate Company of India Ltd (Sub) | IndiaSubsidiarySale of goods or servicesApproved, where applicable860000000Tata Steel Utilities & Insfrastructure Services LimitedThe Tata Pigments Ltd | IndiaSubsidiarySale of goods or servicesApproved, where applicable20000000Tata Steel Utilities & Insfrastructure Services LimitedThe Tata Pigments Ltd | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable280000000Tata Steel Utilities & Insfrastructure Services LimitedTata Metaliks Ltd | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable3230000000The Tinplate Company of India LimitedThe Tata Pigments Ltd | IndiaSubsidiarySale of goods or servicesApproved, where applicable480000000The Tinplate Company of India LimitedThe Tata Pigments Ltd | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable1220000000The Indian Steel and Wire Products LtdTata Steel Long Products LimitedSubsidiarySale of goods or servicesApproved, where applicable1550000000The Indian Steel and Wire Products LtdTata Steel Long Products LimitedSubsidiarySale of goods or servicesApproved, where applicable10000000Tata Steel Global Procurement Company Pte. LtdT S Alloys Ltd | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable1249290000000Tata Steel Global Procurement Company Pte. LtdT S Alloys Ltd | IndiaSubsidiarySale of goods or servicesApproved, where applicable166130000000Tata Steel Utilities & Insfrastructure Services LimitedT S Alloys Ltd | IndiaSubsidiarySale of goods or servicesApproved, where applicable3680000000Tata Steel International (Singapore) Holdings Pte. LtdThe Tinplate Company of India Ltd (Sub) | IndiaSubsidiarySale of goods or servicesApproved, where applicable90000000The Siam Industrial Wire Company Ltd.Tata Steel (Thailand) Public Company Ltd | ThailandSubsidiaryPurchase of goods or servicesApproved, where applicable236780000000TSN Wires Co. Ltd.Tata Steel (Thailand) Public Company Ltd | ThailandSubsidiaryPurchase of goods or servicesApproved, where applicable25940000000The Siam Industrial Wire Company Ltd.TSN Wires Co. Ltd.SubsidiaryPurchase of goods or servicesApproved, where applicable2250000000The Siam Industrial Wire Company Ltd.TSN Wires Co. Ltd.SubsidiarySale of goods or servicesApproved, where applicable54390000000The Siam Industrial Wire Company Ltd.TSN Wires Co. Ltd.SubsidiaryPurchase of goods or servicesApproved, where applicable30000000The Siam Industrial Wire Company Ltd.TSN Wires Co. Ltd.SubsidiarySale of goods or servicesApproved, where applicable610000000TSN Wires Co. Ltd.Tata Steel International (Americas) Inc | USASubsidiarySale of goods or servicesApproved, where applicable1290000000Tata Steel UK LtdThe Tinplate Company of India Ltd (Sub) | IndiaSubsidiarySale of goods or servicesApproved, where applicable260000000Tata Steel Global Procurement Company Pte. LtdKalimati Global Shared Services limitedSubsidiaryPurchase of goods or servicesApproved, where applicable2110000000Tata Steel Global Procurement Company Pte. LtdTata Metaliks Ltd | IndiaSubsidiarySale of goods or servicesApproved, where applicable349110000000Tata Steel Global Procurement Company Pte. LtdTata Steel Long Products LimitedSubsidiarySale of goods or servicesApproved, where applicable1330680000000Tata Steel Long Products LtdT S Alloys Ltd | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable26020000000Tata Steel Long Products LtdTata Metaliks Ltd | IndiaSubsidiarySale of goods or servicesApproved, where applicable50000000The Tata Pigments LtdTata Steel Long Products LimitedSubsidiarySale of goods or servicesApproved, where applicable140000000The Indian Steel and Wire Products LtdTata Metaliks Ltd | IndiaSubsidiarySale of goods or servicesApproved, where applicable10000000Tata Steel Utilities & Insfrastructure Services LimitedJamshedpur Football and Sporting Pvt. Ltd.SubsidiarySale of goods or servicesApproved, where applicable130000000The Indian Steel and Wire Products LtdTRF Ltd.AssociateSale of goods or servicesApproved, where applicable70000000The Indian Steel and Wire Products LtdTata BlueScope Steel LimitedJoint ventureSale of goods or servicesApproved, where applicable10000000The Indian Steel and Wire Products LtdTata BlueScope Steel LimitedJoint venturePurchase of goods or servicesApproved, where applicable170000000The Indian Steel and Wire Products LtdTata BlueScope Steel LimitedJoint venturePurchase of fixed assetsApproved, where applicable140000000The Indian Steel and Wire Products Ltdmjunction Services Ltd.Joint venturePurchase of goods or servicesApproved, where applicable210000000The Indian Steel and Wire Products LtdTM International Logistics LimitedJoint venturePurchase of goods or servicesApproved, where applicable70000000The Indian Steel and Wire Products LtdTata Capital Financial Services LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable380000000Tata Steel Utilities & Insfrastructure Services Limitedmjunction Services Ltd.Joint venturePurchase of goods or servicesApproved, where applicable170000000Tata Steel Utilities & Insfrastructure Services LimitedTata Sons Private LimitedPromoterPurchase of goods or servicesApproved, where applicable1500000000Tata Steel Utilities & Insfrastructure Services LimitedTata Consulting EngineersPromoter GroupPurchase of goods or servicesApproved, where applicable150000000Tata Steel Utilities & Insfrastructure Services LimitedNICCO Jublee Park Ltd.Joint ventureSale of goods or servicesApproved, where applicable000Tata Steel Utilities & Insfrastructure Services LimitedJamshedpur Continuous Annealing & Processing Company Private LimitedJoint ventureSale of goods or servicesApproved, where applicable210000000Tata Steel Utilities & Insfrastructure Services LimitedJamipol LimitedJoint ventureSale of goods or servicesApproved, where applicable8720000000Tata Steel Utilities & Insfrastructure Services LimitedNICCO Jublee Park Ltd.Joint ventureInterest receivedApproved, where applicable10000000The Tinplate Company of India LimitedTRF Ltd.AssociateSale of goods or servicesApproved, where applicable30000000The Tinplate Company of India LimitedTata Bluescope Steel Private LimitedJoint ventureSale of goods or servicesApproved, where applicable80000000The Tinplate Company of India LimitedJamipol LimitedJoint ventureSale of goods or servicesApproved, where applicable000The Tinplate Company of India LimitedTata AIG General Life InsurancePromoter GroupSale of goods or servicesApproved, where applicable280000000The Tinplate Company of India LimitedTata International (Singapore) PTE LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable92470000000The Tinplate Company of India LimitedTata Bluescope Steel Private LimitedJoint venturePurchase of goods or servicesApproved, where applicable330000000The Tinplate Company of India LimitedTata LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable560000000The Tinplate Company of India LimitedTKM Global Logistics LimitedJoint venturePurchase of goods or servicesApproved, where applicable1030000000The Tinplate Company of India LimitedTM International Logistics LimitedJoint venturePurchase of goods or servicesApproved, where applicable1080000000The Tinplate Company of India LimitedTata Steel Ticaret ASJoint venturePurchase of goods or servicesApproved, where applicable290000000The Tinplate Company of India LimitedTata Sons Private LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable3030000000The Tinplate Company of India Limitedmjunction Services Ltd.Joint venturePurchase of goods or servicesApproved, where applicable930000000The Tinplate Company of India LimitedTata AIG General Life InsurancePromoter GroupPurchase of goods or servicesApproved, where applicable390000000The Tinplate Company of India LimitedTata CommunicationPromoter GroupPurchase of goods or servicesApproved, where applicable220000000The Tinplate Company of India LimitedTata Consultancy ServicesPromoter GroupPurchase of goods or servicesApproved, where applicable250000000The Tinplate Company of India LimitedTata Consulting Engineers LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable40000000Tata Metaliks LtdTata Bluescope Ltd.Joint venturePurchase of goods or servicesApproved, where applicable710000000Tata Metaliks LtdTata International Ltd.Promoter GroupSale of goods or servicesApproved, where applicable41610000000Tata Metaliks LtdTM International Logistics LimitedJoint venturePurchase of goods or servicesApproved, where applicable6380000000Tata Metaliks Ltdmjunction Services Ltd.Joint venturePurchase of goods or servicesApproved, where applicable760000000Tata Metaliks LtdTata Services Ltd.Promoter GroupPurchase of goods or servicesApproved, where applicable370000000Tata Metaliks LtdTata Teleservices Ltd.Promoter GroupPurchase of goods or servicesApproved, where applicable70000000Tata Metaliks LtdTata Communications Ltd.Promoter GroupPurchase of goods or servicesApproved, where applicable200000000Tata Metaliks LtdTata Consultancy Services Ltd.Promoter GroupPurchase of goods or servicesApproved, where applicable560000000Tata Metaliks LtdTata Capital Financial Services Ltd.Promoter GroupInterest paidApproved, where applicable720000000The Tata Pigments LtdHimalaya Steel Mills Services Pvt ltdJoint ventureSale of goods or servicesApproved, where applicable10000000Tata Steel Downstream Products LtdJamshedpur Continuous Annealing & Processing Company Private LimitedJoint venturePurchase of goods or servicesApproved, where applicable67150000000Tata Steel Downstream Products LtdTata Bluescope Steel Private LimitedJoint venturePurchase of goods or servicesApproved, where applicable480000000Tata Steel Downstream Products LtdTata Sons Private LimitedPromoterPurchase of goods or servicesApproved, where applicable4140000000Tata Steel Downstream Products LtdT M International Logistics LimitedJoint venturePurchase of goods or servicesApproved, where applicable310000000Tata Steel Downstream Products LtdTata BluescopeJoint venturePurchase of goods or servicesApproved, where applicable540000000Tata Steel Downstream Products Ltdmjunction Services Ltd.Joint venturePurchase of goods or servicesApproved, where applicable330000000Tata Steel Downstream Products LtdJamshedpur Continuous Annealing & Processing Company Private LimitedJoint ventureSale of goods or servicesApproved, where applicable13680000000Tata Steel Downstream Products LtdTata Bluescope Steel Private LimitedJoint ventureDividend receivedApproved, where applicable100000000000Tata Steel Foundation LtdJamshedpur Continuous Annealing & Processing Company Private LimitedJoint ventureSale of goods or servicesApproved, where applicable620000000Tata Steel Foundation LtdJamipol LimitedJoint ventureSale of goods or servicesApproved, where applicable10000000Tata Steel Foundation LtdTata Bluescope Steel Pvt LtdJoint ventureSale of goods or servicesApproved, where applicable60000000Tata Steel Foundation LtdIndustrial Energy LimitedJoint ventureSale of goods or servicesApproved, where applicable20000000Tata Steel Long Products LtdTata Bluescope Steel LtdJoint venturePurchase of goods or servicesApproved, where applicable2640000000Tata Steel Long Products LtdJamipol LimitedJoint venturePurchase of goods or servicesApproved, where applicable13720000000Tata Steel Long Products LtdTata International LimitedPromoter GroupSale of goods or servicesApproved, where applicable175490000000Tata Steel Long Products LtdTM International Logistics LimitedJoint venturePurchase of goods or servicesApproved, where applicable21290000000Tata Steel Long Products LtdTata Consultancy ServicesPromoter GroupPurchase of goods or servicesApproved, where applicable2380000000Tata Steel Long Products LtdTKM Global Logistics LimitedJoint venturePurchase of goods or servicesApproved, where applicable80000000Tata Steel Long Products Ltdmjunction Services Ltd.Joint venturePurchase of goods or servicesApproved, where applicable400000000Tata Steel Long Products LtdTATA BLUESCOPE STEEL LIMITEDJoint venturePurchase of goods or servicesApproved, where applicable530000000Tata Steel Long Products LtdJamipol LimitedJoint ventureDividend receivedApproved, where applicable1780000000Tata Steel Mining LtdTM International Logistics LimitedJoint venturePurchase of goods or servicesApproved, where applicable20000000Tata Steel Mining LtdTKM Global Logistics LimitedJoint venturePurchase of goods or servicesApproved, where applicable4510000000Tata Steel Global Procurement Company Pte. LtdTata NYK Shipping Pte LtdJoint venturePurchase of goods or servicesApproved, where applicable581210000000Tata Steel Global Procurement Company Pte. Ltdmjunction Services Ltd.Joint venturePurchase of goods or servicesApproved, where applicable540000000Tata Steel International (Singapore) Holdings Pte. LtdJamshedpur Continuous Annealing & Processing Company Private LimitedJoint ventureSale of goods or servicesApproved, where applicable120000000Tata Steel Global Procurement Company Pte. LtdTata NYK Shipping Pte LtdJoint ventureInterest paidApproved, where applicable670000000TATA STEEL (THAILAND) PUBLIC COMPANY LTD CONSTata International LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable14650000000TATA STEEL (THAILAND) PUBLIC COMPANY LTD CONSTata International Singapore Pte. Ltd.Promoter GroupPurchase of goods or servicesApproved, where applicable17670000000TATA STEEL (THAILAND) PUBLIC COMPANY LTD CONSTATA International Metals Asia Ltd.Promoter GroupSale of goods or servicesApproved, where applicable338050000000The Tinplate Company of India LimitedThe Provident Fund of The Tinplate Company of India LtdEmployee benefit fundsAny other transactionContribution madeApproved, where applicable8130000000The Tinplate Company of India LimitedThe Tinplate Company Executive Staff Superannuation FundEmployee benefit fundsAny other transactionContribution madeApproved, where applicable1260000000The Tinplate Company of India LimitedThe Tinplate Company of India Ltd. Gratuity FundEmployee benefit fundsAny other transactionContribution madeApproved, where applicable2510000000The Tinplate Company of India LimitedTata Motors LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable000The Tinplate Company of India LimitedThe Tata Power Company LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable140000000The Tinplate Company of India LimitedVoltas LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable390000000The Tinplate Company of India LimitedTitan Company LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable30000000The Tinplate Company of India LimitedThe Indian Hotels Company LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable000Tata Steel Global Holdings Pte LtdTata Steel Europe Ltd | UKSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable10372550000000Tata Steel Global Holdings Pte LtdTata Steel Global Procurement Company Pte. Ltd | SingaporeSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable5622400000000Tata Steel Global Holdings Pte LtdTata Steel Global Procurement Company Pte. Ltd | SingaporeSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable68390000000Tata Steel Global Procurement Company Pte. LtdTata Steel Europe LtdSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable290000000Tata Steel Global Procurement Company Pte. LtdTata Steel Europe LtdSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable12020000000Tata Steel Global Procurement Company Pte. LtdTata Steel Europe LtdSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable145370000000Tata Steel Global Holdings Pte LtdTata Steel Europe LtdSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable159530000000Tata Steel Global Holdings Pte LtdOrchid Netherlands (No.1) B.V.SubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable180000000Tata Steel Global Holdings Pte LtdOrchid Netherlands (No.1) B.V.SubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable6660000000Tata Steel Global Holdings Pte LtdABJA INVESTMENT COMPANY PTE LTDSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable3844340000000Tata Steel Global Holdings Pte LtdNatSteel Asia Pte. Ltd | SingaporeSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable33760000000Tata Steel Global Holdings Pte LtdABJA INVESTMENT COMPANY PTE LTDSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable16131050000000Tata Steel Advanced Materials LtdTata Steel TABB LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable540000000The Siam Industrial Wire Company Ltd.TSN Wires Co. Ltd.SubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable77590000000The Siam Industrial Wire Company Ltd.TSN Wires Co. Ltd.SubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable1380000000Tata Steel Global Procurement Company Pte. LtdTata Steel Europe Ltd | UKSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable2186970000000Tata Metaliks LtdTata Steel Downstream Products LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable100000000000Tata Metaliks LtdTata Steel Downstream Products LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable950000000Tata Steel Holdings Pte. LtdTata Steel Global Holdings Pte Ltd | SingaporeSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable31845590000000Tata Steel Holdings Pte. LtdTata Steel Global Holdings Pte Ltd | SingaporeSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable1626850000000Tata Steel Holdings Pte. LtdTata Steel Global Holdings Pte Ltd | SingaporeSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable28870000000Tata Steel Holdings Pte. LtdTata Steel Global Holdings Pte Ltd | SingaporeSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable1388460000000Tata Steel Global Holdings Pte LtdABJA INVESTMENT COMPANY PTE LTDSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable22370000000Tata Steel Global Procurement Company Pte. LtdNatSteel Asia Pte. Ltd | SingaporeSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable1054930000000Tata Steel Global Holdings Pte LtdABJA INVESTMENT COMPANY PTE LTDSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable221570000000Tata Steel Minerals Canada LimitedT S Canada Capital LtdSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable4010000000Tata Steel Minerals Canada LimitedT S Canada Capital LtdSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable33170000000Tata Steel Global Procurement Company Pte. LtdNatSteel Asia Pte. LtdSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable10840000000Tata Steel Global Holdings Pte LtdNatSteel Asia Pte. LtdSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable160000000Tata Steel Global Holdings Pte LtdThe Siam Industrial Wire Company Ltd. I ThailandSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable1760000000Tata Steel Global Holdings Pte LtdTata Steel Minerals Canada LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable2455700000000Tata Steel Global Holdings Pte LtdTata Steel Minerals Canada LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable332940000000Tata Steel Global Holdings Pte LtdTata Steel Minerals Canada LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable81860000000Tata Steel Global Holdings Pte LtdThe Siam Industrial Wire Company Ltd. I ThailandSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable248920000000Tata Steel Global Holdings Pte LtdBhushan Steel (Australia) PTY Ltd.SubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable3310000000Tata Steel Global Holdings Pte LtdBhushan Steel (Australia) PTY Ltd.SubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable130000000Tata Steel Utilities & Insfrastructure Services LimitedHaldia Water Management LtdSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable16500000000Tata Steel Utilities & Insfrastructure Services LimitedHaldia Water Management LtdSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable29660000000Tata Steel Minerals Canada LimitedTSMUK LtdSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable4310000000Bhubaneswar Power Pvt. LtdT S Alloys Ltd | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable10040000000Bhubaneswar Power Pvt. LtdT S Alloys Ltd | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable230000000ABJA INVESTMENT CO. PTE LTD.Tata Steel Global Procurement Company Pte. Ltd | SingaporeSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable30000000Tata Steel Global Holdings Pte LtdTata Steel Global Procurement Company Pte. Ltd | SingaporeSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable170000000TSN Wires Co. Ltd.Tata Steel International (Americas) Inc | USASubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable1260000000The Indian Steel and Wire Products LtdTata Steel Utilities and Infrastructure Services LimitedSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable110000000The Indian Steel and Wire Products LtdTata Steel Utilities and Infrastructure Services LimitedSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable20000000Tata Steel Utilities & Insfrastructure Services LimitedTata Steel Foundation LtdSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable1660000000Tata Steel Utilities & Insfrastructure Services LimitedTata Steel Foundation LtdSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable2520000000T S Medica HospitalsTata Steel Foundation LtdSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable260000000Tata Steel Mining LtdTata Steel Foundation LtdSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable500000000Tata Steel Utilities & Insfrastructure Services LimitedThe Tinplate Company of India LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable90000000Tata Steel Utilities & Insfrastructure Services LimitedTata Steel Support Services LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable250000000Angul Energy LimitedTata Steel Foundation LtdSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable80000000Angul Energy LimitedTata Steel Technical Services LimitedSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable1200000000Angul Energy LimitedThe Tata Pigments Ltd | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable320000000The Tinplate Company of India LimitedThe Tata Pigments Ltd | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable60000000Tata Steel Utilities & Insfrastructure Services LimitedThe Tata Pigments Ltd | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable390000000The Indian Steel and Wire Products LtdThe Tinplate Company of India Ltd (Sub) | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable10000000Tata Steel Utilities & Insfrastructure Services LimitedThe Tinplate Company of India Ltd (Sub) | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable40000000Tata Steel Utilities & Insfrastructure Services LimitedThe Tinplate Company of India Ltd (Sub) | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable340000000Tata Steel Utilities & Insfrastructure Services LimitedThe Tata Pigments Ltd | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable750000000The Indian Steel and Wire Products LtdThe Tinplate Company of India LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable590000000The Tinplate Company of India LimitedThe Tata Pigments Ltd | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable330000000Tata Steel Long Products LtdT S Alloys Ltd | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable2000000000Tata Steel Global Procurement Company Pte. LtdT S Alloys Ltd | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable91310000000Tata Steel Global Procurement Company Pte. LtdT S Alloys Ltd | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable105040000000Tata Steel Utilities & Insfrastructure Services LimitedT S Alloys Ltd | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable4580000000Tata Steel International (Singapore) Holdings Pte. LtdThe Tinplate Company of India Ltd (Sub) | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable90000000The Siam Industrial Wire Company Ltd.Tata Steel International (Americas) Inc | USASubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable221360000000The Siam Industrial Wire Company Ltd.TSN Wires Co. Ltd.SubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable10810000000The Siam Industrial Wire Company Ltd.TSN Wires Co. Ltd.SubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable000The Siam Industrial Wire Company Ltd.TSN Wires Co. Ltd.SubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable1380000000The Siam Industrial Wire Company Ltd.N.T.S Steel Group Plc. | ThailandSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable20250000000TSN Wires Co. Ltd.N.T.S Steel Group Plc. | ThailandSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable1450000000Tata Steel Europe LtdN.T.S Steel Group Plc. | ThailandSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable50000000Tata Steel UK LtdThe Tinplate Company of India Ltd (Sub) | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable1800000000Tata Steel Global Procurement Company Pte. LtdKalimati Global Shared Services limitedSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable380000000Tata Steel Global Procurement Company Pte. LtdTata Metaliks Ltd | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable94940000000Tata Steel Global Procurement Company Pte. LtdTata Steel Long Products LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable317160000000The Tata Pigments LtdTata Steel Long Products LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable160000000Tata Steel Utilities & Insfrastructure Services LimitedJamshedpur Football and Sporting Pvt. Ltd.SubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable130000000The Indian Steel and Wire Products Ltdmjunction Services Ltd.Joint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable60000000The Indian Steel and Wire Products LtdTKM Global Logistics LimitedJoint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable000The Indian Steel and Wire Products LtdTata BlueScope Steel LimitedJoint ventureAny other transactionOutstanding Receivables - ClosingApproved, where applicable000Tata Steel Utilities & Insfrastructure Services LimitedNICCO Jublee Park Ltd.Joint ventureAny other transactionOutstanding Receivables - ClosingApproved, where applicable000Tata Steel Utilities & Insfrastructure Services LimitedJamshedpur Continuous Annealing & Processing Company Private LimitedJoint ventureAny other transactionOutstanding Receivables - ClosingApproved, where applicable210000000Tata Steel Utilities & Insfrastructure Services LimitedNICCO Jublee Park Ltd.Joint ventureAny other transactionOutstanding Receivables - ClosingApproved, where applicable200000000Tata Steel Utilities & Insfrastructure Services LimitedTata Blue Scope Ltd.Joint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable40000000Tata Steel Utilities & Insfrastructure Services LimitedTata Sons Private LimitedPromoterAny other transactionOutstanding Payables - ClosingApproved, where applicable1440000000The Tinplate Company of India LimitedTKM Global Logistics LimitedJoint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable250000000The Tinplate Company of India LimitedTata Sons Private LimitedPromoterAny other transactionOutstanding Payables - ClosingApproved, where applicable3000000000The Tinplate Company of India LimitedTata LimitedPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable240000000The Tinplate Company of India LimitedTata Steel Ticaret ASJoint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable380000000The Tinplate Company of India Limitedmjunction Services Ltd.Joint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable100000000The Tinplate Company of India LimitedTata International (Singapore) PTE LimitedPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable76850000000The Tinplate Company of India LimitedTM International Logistics LimitedJoint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable610000000The Tinplate Company of India LimitedTata Consultants ServicePromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable10000000The Tinplate Company of India LimitedTata Consultant Engineers LimitedPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable40000000The Tinplate Company of India LimitedTata CommunicationPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable130000000The Tinplate Company of India LimitedTata Asset ManagementPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable30000000The Tinplate Company of India LimitedTata AIG Life InsurancePromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable20000000The Tinplate Company of India LimitedTata Bluescope Steel Private LimitedJoint ventureAny other transactionOutstanding Receivables - ClosingApproved, where applicable80000000The Tinplate Company of India LimitedTRF Ltd.AssociateAny other transactionOutstanding Receivables - ClosingApproved, where applicable20000000The Tinplate Company of India LimitedJamipol LimitedJoint ventureAny other transactionOutstanding Receivables - ClosingApproved, where applicable000Tata Metaliks LtdTM International Logistics LimitedJoint ventureAny other transactionOutstanding Receivables - ClosingApproved, where applicable2670000000Tata Metaliks LtdTata Capital Financial Services Ltd.Promoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable140000000Tata Metaliks LtdTata Teleservices Ltd.Promoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable10000000Tata Metaliks LtdTata Capital Financial Services Ltd.Promoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable270000000Tata Metaliks Ltdmjunction Services Ltd.Joint ventureAny other transactionOutstanding Receivables - ClosingApproved, where applicable110000000Tata Metaliks LtdTata Sons Private LimitedPromoterAny other transactionOutstanding Payables - ClosingApproved, where applicable1530000000Tata Metaliks LtdTata Sons Private LimitedPromoterAny other transactionOutstanding Payables - ClosingApproved, where applicable1810000000Tata Metaliks LtdTM International Logistics LimitedJoint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable2880000000Tata Metaliks LtdTata International Ltd.Promoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable240000000Tata Metaliks Ltdmjunction Services Ltd.Joint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable60000000Tata Metaliks LtdTRF Ltd.AssociateAny other transactionOutstanding Receivables - ClosingApproved, where applicable180000000Tata Metaliks LtdTRF Ltd.AssociateAny other transactionOutstanding Receivables - ClosingApproved, where applicable10000000Tata Steel Downstream Products LtdJamshedpur Continuous Annealing & Processing Company Private LimitedJoint ventureAny other transactionOutstanding Receivables - ClosingApproved, where applicable3540000000Tata Steel Downstream Products LtdTRF Ltd.AssociateAny other transactionOutstanding Receivables - ClosingApproved, where applicable60000000Tata Steel Downstream Products LtdJamshedpur Continuous Annealing & Processing Company Private LimitedJoint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable14530000000Tata Steel Downstream Products LtdTata Bluescope Steel Private LimitedJoint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable610000000Tata Steel Downstream Products Ltdmjunction Services Ltd.Joint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable40000000Tata Steel Downstream Products LtdTata Sons Private LimitedPromoterAny other transactionOutstanding Payables - ClosingApproved, where applicable4140000000Tata Steel Foundation LtdJamipol LimitedJoint ventureAny other transactionOutstanding Receivables - ClosingApproved, where applicable10000000Tata Steel Foundation LtdJamshedpur Continuous Annealing & Processing Company Private LimitedJoint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable130000000Tata Steel Foundation LtdJamipol LimitedJoint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable140000000Tata Steel Foundation LtdTata Bluescope Steel Pvt LtdJoint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable900000000Tata Steel Long Products LtdTata Bluescope Steel LtdJoint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable3160000000Tata Steel Long Products LtdTM International Logistics LimitedJoint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable1500000000Tata Steel Long Products LtdTata Consultancy ServicesPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable90000000Tata Steel Long Products LtdJamipol LimitedJoint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable2670000000Tata Steel Long Products LtdTata CommunicationsPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable540000000Tata Steel Mining LtdTM International Logistics LimitedJoint ventureAny other transactionOutstanding Receivables - ClosingApproved, where applicable000Tata Steel Mining LtdECOFIRST SERVICES LIMITEDPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable30000000Tata Steel Mining LtdMAITHON POWER LIMITEDPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable1830000000Tata Steel Mining LtdRALLIS INDIA LIMITEDPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable420000000Tata Steel Mining LtdTAJ HOTELS PALACES RESORTS SAFPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable000Tata Steel Mining LtdTATA Advanced Systems LimitedPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable000Tata Steel Mining LtdTATA AUTOCOMP SYSYEM LIMITEDPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable000Tata Steel Mining LtdTata Capital Financial ServicePromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable000Tata Steel International (Singapore) Holdings Pte. LtdJamshedpur Continuous Annealing & Processing Company Private LimitedJoint ventureAny other transactionOutstanding Receivables - ClosingApproved, where applicable120000000Tata Steel Global Procurement Company Pte. LtdTata NYK Shipping Pte LtdJoint ventureAny other transactionOutstanding Receivables - ClosingApproved, where applicable18140000000Tata Steel Global Procurement Company Pte. LtdTata International Singapore Pte LtdPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable132400000000Tata Steel Global Procurement Company Pte. LtdTata NYK Shipping Pte LtdJoint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable46100000000Tata Steel Global Procurement Company Pte. LtdTata NYK Shipping Pte LtdJoint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable16060000000Tata Steel Global Procurement Company Pte. Ltdmjunction Services Ltd.Joint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable40000000TATA STEEL (THAILAND) PUBLIC COMPANY LTD CONSTata Communications (Thailand) Co.,Ltd.Promoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable000TATA STEEL (THAILAND) PUBLIC COMPANY LTD CONSTata International Singapore Pte. Ltd.Promoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable7610000000TATA STEEL (THAILAND) PUBLIC COMPANY LTD CONSTata Sons Private LimitedPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable17430000000The Tinplate Company of India LimitedThe Provident Fund of The Tinplate Company of India LtdEmployee benefit fundsAny other transactionOutstanding Payables - ClosingApproved, where applicable1380000000The Tinplate Company of India LimitedThe Tinplate Company Executive Staff Superannuation FundEmployee benefit fundsAny other transactionOutstanding Payables - ClosingApproved, where applicable210000000The Tinplate Company of India LimitedVoltas LimitedPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable130000000Tata Steel LimitedTata Steel Downstream Products LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable160000000Tata Steel LimitedTata Steel Downstream Products LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable150000000000Tata Steel LimitedCeramat Privated LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable000Tata Steel LimitedTata Steel Odisha Ltd | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable50000000Tata Steel LimitedTata Korf Engineering Services Ltd | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable630000000Tata Steel LimitedAngul Energy LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable2360000000Tata Steel LimitedBhubaneswar Power Pvt. Ltd | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable12120000000Tata Steel LimitedTata Steel Special Economic Zone LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable3340000000Tata Steel LimitedTata Steel Holdings Pte. Ltd | SingaporeSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable28870000000Tata Steel LimitedBhushan Steel (Australia) PTY Ltd.SubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable13720000000Tata Steel LimitedTata Steel Mining LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable15460000000Tata Steel LimitedTata Steel Mining LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable110000000Tata Steel LimitedTata Steel Special Economic Zone LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable70030000000Tata Steel LimitedBhubaneswar Power Pvt. Ltd | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable59760000000Tata Steel LimitedTayo Rolls LtdSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable67000000000Tata Steel LimitedAngul Energy LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable75000000000Tata Steel LimitedBhubaneswar Power Pvt. Ltd | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable297990000000Tata Steel LimitedTata Steel (Kzn) (Pty) Ltd | South AfricaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable558950000000Tata Steel LimitedTata Steel Mining LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable790000000000Tata Steel LimitedTata Steel Mining LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable205000000000Tata Steel LimitedTata Steel Holdings Pte. Ltd | SingaporeSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable1388460000000Tata Steel LimitedTata Steel Holdings Pte. Ltd | SingaporeSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable1626850000000Tata Steel LimitedTata Steel Holdings Pte. Ltd | SingaporeSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable31845590000000Tata Steel LimitedS&T Mining Ltd.SubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable20000000Tata Steel LimitedS&T Mining Ltd.SubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable1050000000Tata Steel LimitedS&T Mining Ltd.SubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable70000000Tata Steel LimitedThe Tinplate Company of India LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable43300000000Tata Steel LimitedThe Tinplate Company of India LimitedSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable70000000Tata Steel LimitedT S Medica Hospitals | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable310000000Tata Steel LimitedCreative Port Development Private LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable1990000000Tata Steel LimitedT S Medica Hospitals | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable1180000000Tata Steel LimitedTata Steel Downstream Products LimitedSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable18900000000Tata Steel LimitedThe Indian Steel and Wire Products Ltd | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable11370000000Tata Steel LimitedTata Steel Global Procurement Company Pte. Ltd | SingaporeSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable14910000000Tata Steel LimitedTata Steel Europe Ltd | UKSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable5790000000Tata Steel LimitedTata Steel Global Procurement Company Pte. Ltd | SingaporeSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable130000000Tata Steel LimitedTata Steel Europe Ltd | UKSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable26930000000Tata Steel LimitedTata Steel Europe Ltd | UKSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable8070000000Tata Steel LimitedThe Indian Steel and Wire Products Ltd | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable2170000000Tata Steel LimitedKalimati Global Shared Services limitedSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable2980000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable1870000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable11530000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable48640000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable161030000000Tata Steel LimitedThe Indian Steel and Wire Products Ltd | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable14000000000Tata Steel LimitedThe Indian Steel and Wire Products Ltd | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable180000000Tata Steel LimitedThe Indian Steel and Wire Products Ltd | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable440000000Tata Steel LimitedTata Steel Downstream Products LimitedSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable300000000Tata Steel LimitedJamshedpur Football and Sporting Pvt. Ltd.SubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable000Tata Steel LimitedJamshedpur Football and Sporting Pvt. Ltd.SubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable4900000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable510000000Tata Steel LimitedKalimati Global Shared Services limitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable1640000000Tata Steel LimitedTata Steel Global Procurement Company Pte. Ltd | SingaporeSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable70000000Tata Steel LimitedT S Alloys Ltd | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable11370000000Tata Steel LimitedTata Metaliks Ltd | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable30000000Tata Steel LimitedTata Metaliks Ltd | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable1190000000Tata Steel LimitedTata Metaliks Ltd | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable153900000000Tata Steel LimitedThe Tinplate Company of India LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable815500000000Tata Steel LimitedTata Steel (Thailand) Public Company Ltd | ThailandSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable30000000Tata Steel LimitedTata Steel FoundationSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable4150000000Tata Steel LimitedTata Steel FoundationSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable4010000000Tata Steel LimitedTS Canada Capital LtdSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable3920000000Tata Steel LimitedTata Steel Downstream Products LimitedSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable650000000Tata Steel LimitedTata Steel Special Economic Zone Ltd | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable920000000Tata Steel LimitedTayo Rolls LtdSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable3400000000Tata Steel LimitedThe Tata Pigments Ltd | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable1520000000Tata Steel LimitedThe Tata Pigments Ltd | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable2100000000Tata Steel LimitedThe Tata Pigments Ltd | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable21320000000Tata Steel LimitedTayo Rolls LtdSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable14450000000Tata Steel LimitedTayo Rolls LtdSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable5970000000Tata Steel LimitedTayo Rolls LtdSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable50000000Tata Steel LimitedTata Steel Global Procurement Company Pte. Ltd | SingaporeSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable12808770000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable80000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable680000000Tata Steel LimitedThe Indian Steel and Wire Products Ltd | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable120000000Tata Steel LimitedTayo Rolls LtdSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable5660000000Tata Steel LimitedTata Steel Downstream Products LimitedSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable20000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable000Tata Steel LimitedTata Steel Europe Ltd | UKSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable1060000000Tata Steel LimitedThe Indian Steel and Wire Products Ltd | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable11440000000Tata Steel LimitedThe Indian Steel and Wire Products Ltd | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable20000000Tata Steel LimitedTayo Rolls LtdSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable60000000Tata Steel LimitedBhubaneswar Power Pvt. Ltd | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable250000000Tata Steel LimitedBhubaneswar Power Pvt. Ltd | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable35780000000Tata Steel LimitedThe Tinplate Company of India Ltd (Sub) | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable530000000Tata Steel LimitedTayo Rolls LtdSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable290000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable290000000Tata Steel LimitedTata Steel Europe LtdSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable70000000Tata Steel LimitedThe Indian Steel and Wire Products Ltd | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable1360000000Tata Steel LimitedThe Indian Steel and Wire Products Ltd | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable2250000000Tata Steel LimitedTata Steel (Thailand) Public Company Ltd | ThailandSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable65240000000Tata Steel LimitedAngul Energy LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable10000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable50000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable140000000Tata Steel LimitedTata Steel Downstream Products LimitedSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable15160000000Tata Steel LimitedTata Steel Downstream Products LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable223860000000Tata Steel LimitedTata Steel Downstream Products LimitedSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable9520000000Tata Steel LimitedThe Tinplate Company of India Ltd (Sub) | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable3930000000Tata Steel LimitedThe Tinplate Company of India Ltd (Sub) | IndiaSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable177990000000Tata Steel LimitedTata Steel Mining LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable156550000000Tata Steel LimitedTata Steel Advanced Materials LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable20000000Tata Steel LimitedThe Tinplate Company of India Ltd (Sub) | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable30530000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable1120000000Tata Steel LimitedThe Indian Steel and Wire Products Ltd | IndiaSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable180000000Tata Steel LimitedTata Steel Technical Services LimitedSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable38060000000Tata Steel LimitedTata Steel Technical Services LimitedSubsidiaryAny other transactionOutstanding Receivables - ClosingApproved, where applicable690000000Tata Steel LimitedTata Steel Support Services LimitedSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable20010000000Tata Steel LimitedAngul Energy LimitedSubsidiaryAny other transactionOutstanding Payables - ClosingApproved, where applicable36480000000Tata Steel LimitedTRF Ltd.AssociateAny other transactionOutstanding Receivables - ClosingApproved, where applicable104750000000Tata Steel LimitedMalusha Travels Ltd.AssociateAny other transactionOutstanding Receivables - ClosingApproved, where applicable30000000Tata Steel LimitedTata Sons Private LimitedPromoterAny other transactionOutstanding Receivables - ClosingApproved, where applicable1250000000Tata Steel LimitedTata Chemicals LimitedPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable780000000Tata Steel LimitedTata Communications LimitedPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable20000000Tata Steel LimitedTATA MOTORS LTDPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable15520000000Tata Steel LimitedTATA MOTORS PASSENGER VEHICLES LIMITEDPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable90000000Tata Steel LimitedTata Power Delhi Distribution LimitedPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable10000000Tata Steel LimitedTata Power Trading Company LtdPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable560000000Tata Steel LimitedTATA SERVICES LIMITEDPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable50000000Tata Steel LimitedTata Sons Private LimitedPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable1260000000Tata Steel LimitedTayo Rolls LtdPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable9160000000Tata Steel LimitedTHE TATA POWER CO LTDPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable13720000000Tata Steel LimitedTITAN COMPANY LIMITEDPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable000Tata Steel LimitedTM AUTOMOTIVE SEATING SYSTEMS Private LimitedPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable000Tata Steel LimitedTP Northern Odisha Distribution LimitedPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable20000000Tata Steel LimitedUNIVERSAL MEP PROJECTS & Engineering Services LimitedPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable6830000000Tata Steel LimitedVOLTAS LIMITEDPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable15160000000Tata Steel LimitedTata Teleservices LimitedPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable10000000Tata Steel LimitedATC Telecom Infrastructure Private LimitedPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable460000000Tata Steel LimitedTATA HOUSING DEVLOPMENT CO. LTPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable10000000Tata Steel LimitedTata Communications Payment Solutions LimitedPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable10000000Tata Steel LimitedTATA LIMITED .Promoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable99590000000Tata Steel LimitedUNIVERSAL MEP PROJECTS & Engineering Services LimitedPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable790000000Tata Steel LimitedNELCO Limited .Promoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable10000000Tata Steel LimitedTATA MOTORS LIMITEDPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable000Tata Steel LimitedTata Services Ltd.Promoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable10000000Tata Steel LimitedTATA INDUSTRIES LIMITEDPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable10350000000Tata Steel LimitedTata Chemicals LimitedPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable70000000Tata Steel LimitedTata Sons Private LimitedPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable11600000000Tata Steel LimitedTATA PROJECTS LIMITEDPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable113500000000Tata Steel LimitedMAITHON POWER LIMITEDPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable120000000Tata Steel LimitedROOTS CORPORATION LIMITEDPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable13870000000Tata Steel LimitedTATA Advanced Systems LimitedPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable3330000000Tata Steel LimitedTATA SIA AIRLINES LIMITEDPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable000Tata Steel LimitedNELCO Limited .Promoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable10000000Tata Steel LimitedTP Central Odisha Distribution LimitedPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable50000000Tata Steel LimitedTATA MEDICAL AND DIAGNOSTICS LPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable80000000Tata Steel LimitedTP Western Odisha DistributionPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable270000000Tata Steel LimitedTP Northern Odisha Distribution LimitedPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable51310000000Tata Steel LimitedEmployee benefit fundsEmployee benefit fundsAny other transactionOutstanding Receivables - ClosingApproved, where applicable113920000000Tata Steel LimitedEmployee benefit fundsEmployee benefit fundsAny other transactionOutstanding Payables - ClosingApproved, where applicable21680000000Tata Steel LimitedTata Sons Private LimitedPromoterAny other transactionOutstanding Payables - ClosingApproved, where applicable100000000000Tata Steel LimitedTata Consulting Engineers LimitedPromoter GroupAny other transactionOutstanding Payables - ClosingApproved, where applicable2840000000Tata Steel LimitedJamshedpur Continuous Annealing & Processing Company Private LimitedJoint ventureAny other transactionOutstanding Payables - ClosingApproved, where applicable2340000000Tata Steel LimitedJamipol LimitedJoint VentureAny other transactionOutstanding Payables - ClosingApproved, where applicable4900000000Tata Steel LimitedTKM Global Logistics LimitedJoint VentureAny other transactionOutstanding Payables - ClosingApproved, where applicable3710000000Tata Steel LimitedTKM Global Logistics LimitedJoint VentureAny other transactionOutstanding Payables - ClosingApproved, where applicable3310000000Tata Steel LimitedTata Steel Ticaret AS | TurkeyJoint VentureAny other transactionOutstanding Payables - ClosingApproved, where applicable30000000Tata Steel LimitedHimalaya Steel Mills Services Pvt ltdJoint VentureAny other transactionOutstanding Payables - ClosingApproved, where applicable7810000000Tata Steel LimitedTata AIG General Insurance Company LimitedPromoter GroupAny other transactionOutstanding Receivables - ClosingApproved, where applicable158590000000Tata Steel LimitedJamipol LimitedJoint VentureAny other transactionOutstanding Receivables - ClosingApproved, where applicable000Tata Steel LimitedTata NYK Shipping Pte Ltd | SingaporeJoint VentureAny other transactionOutstanding Payables - ClosingApproved, where applicable90000000Tata Steel LimitedJamipol LimitedJoint VentureAny other transactionOutstanding Payables - ClosingApproved, where applicable18530000000Tata Steel LimitedJamipol LimitedJoint VentureAny other transactionOutstanding Receivables - ClosingApproved, where applicable1020000000Tata Steel LimitedJamipol LimitedJoint VentureAny other transactionOutstanding Payables - ClosingApproved, where applicable360000000Tata Steel LimitedIndustrial Energy LimitedJoint VentureAny other transactionOutstanding Receivables - ClosingApproved, where applicable90900000000Tata Steel LimitedJamshedpur Continuous Annealing & Processing Company Private LimitedJoint VentureAny other transactionOutstanding Receivables - ClosingApproved, where applicable6170000000Tata Steel LimitedJamshedpur Continuous Annealing & Processing Company Private LimitedJoint VentureAny other transactionOutstanding Payables - ClosingApproved, where applicable2340000000Tata Steel LimitedJamshedpur Continuous Annealing & Processing Company Private LimitedJoint VentureAny other transactionOutstanding Payables - ClosingApproved, where applicable20000000Tata Steel LimitedJamshedpur Continuous Annealing & Processing Company Private LimitedJoint VentureAny other transactionOutstanding Receivables - ClosingApproved, where applicable62550000000Tata Steel LimitedTata International Singapore Pte Ltd.Promoter GroupInterest receivedApproved, where applicable14910000000Tata Steel LimitedTata Steel Downstream Products LimitedSubsidiaryInterest receivedApproved, where applicable170000000Tata Steel LimitedTata Steel Special Economic Zone LimitedSubsidiaryInterest receivedApproved, where applicable3710000000Tata Steel LimitedAngul Energy LimitedSubsidiaryInterest receivedApproved, where applicable4250000000Tata Steel LimitedBhubaneswar Power Pvt. Ltd | IndiaSubsidiaryInterest receivedApproved, where applicable13390000000Tata Steel LimitedTata Steel Mining LimitedSubsidiaryInterest receivedApproved, where applicable41300000000Tata Steel LimitedTata Steel Holdings Pte. LtdSubsidiaryInterest receivedApproved, where applicable597940000000Tata Steel LimitedS&T Mining Ltd.SubsidiarySale of goods or services5000000Approved, where applicable000Tata Steel LimitedThe Tinplate Company of India LimitedSubsidiarySale of goods or services109938100000Approved, where applicable31620000000Tata Steel LimitedThe Tinplate Company of India LimitedSubsidiarySale of goods or servicesApproved, where applicable1160000000Tata Steel LimitedThe Tinplate Company of India LimitedSubsidiarySale of fixed assetsApproved, where applicable3200000000Tata Steel LimitedThe Tinplate Company of India LimitedSubsidiaryAny other transactionManagement contracts including deputation of employees18057300000Approved, where applicable4590000000Tata Steel LimitedCreative Port Development Private LimitedSubsidiaryPurchase of goods or services247600000Approved, where applicable20000000Tata Steel LimitedCreative Port Development Private LimitedSubsidiarySale of goods or servicesApproved, where applicable30000000Tata Steel LimitedCreative Port Development Private LimitedSubsidiaryAny other transactionManagement contracts including deputation of employeesApproved, where applicable3860000000Tata Steel LimitedT S Medica Hospitals | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable2370000000Tata Steel LimitedT S Medica Hospitals | IndiaSubsidiaryAny other transactionManagement contracts including deputation of employeesApproved, where applicable260000000Tata Steel LimitedTata Steel Downstream Products LimitedSubsidiaryPurchase of goods or servicesApproved, where applicable71930000000Tata Steel LimitedThe Indian Steel and Wire Products Ltd | IndiaSubsidiaryPurchase of goods or services4270000000Approved, where applicable67990000000Tata Steel LimitedTata Metaliks Ltd | IndiaSubsidiarySale of goods or services18113500000Approved, where applicable204410000000Tata Steel LimitedTata Steel Mining LimitedSubsidiaryAny other transactionManagement contracts including deputation of employeesApproved, where applicable16330000000Tata Steel LimitedThe Tinplate Company of India LimitedSubsidiaryPurchase of goods or services39865100000Approved, where applicable126270000000Tata Steel LimitedTata Steel Global Procurement Company Pte. Ltd | SingaporeSubsidiaryPurchase of goods or servicesApproved, where applicable14880000000Tata Steel LimitedTata Steel Europe Ltd | UKSubsidiaryPurchase of goods or servicesApproved, where applicable5460000000Tata Steel LimitedTata Steel Global Procurement Company Pte. Ltd | SingaporeSubsidiarySale of goods or servicesApproved, where applicable38430000000Tata Steel LimitedThe Indian Steel and Wire Products Ltd | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable2840000000Tata Steel LimitedThe Indian Steel and Wire Products Ltd | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable250000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiaryPurchase of fixed assetsApproved, where applicable29610000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiaryPurchase of goods or servicesApproved, where applicable337860000000Tata Steel LimitedThe Indian Steel and Wire Products Ltd | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable2590000000Tata Steel LimitedThe Indian Steel and Wire Products Ltd | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable170000000Tata Steel LimitedTata Steel Downstream Products LimitedSubsidiaryPurchase of goods or servicesApproved, where applicable2030000000Tata Steel LimitedJamshedpur Football and Sporting Pvt. Ltd.SubsidiaryPurchase of goods or servicesApproved, where applicable10000000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiarySale of goods or servicesApproved, where applicable86970000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiarySale of goods or servicesApproved, where applicable3810000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiaryAny other transactionManagement contracts including deputation of employeesApproved, where applicable2110000000Tata Steel LimitedKalimati Global Shared Services limitedSubsidiarySale of goods or servicesApproved, where applicable1930000000Tata Steel LimitedKalimati Global Shared Services limitedSubsidiaryAny other transactionManagement contracts including deputation of employeesApproved, where applicable7060000000Tata Steel LimitedKalimati Global Shared Services limitedSubsidiaryPurchase of goods or servicesApproved, where applicable11790000000Tata Steel LimitedTata Steel Mining LimitedSubsidiarySale of goods or servicesApproved, where applicable49640000000Tata Steel LimitedTata Steel Mining LimitedSubsidiarySale of goods or servicesApproved, where applicable179770000000Tata Steel LimitedTata Steel Mining LimitedSubsidiaryPurchase of goods or servicesApproved, where applicable7800000000Tata Steel LimitedTata Metaliks Ltd | IndiaSubsidiarySale of goods or servicesApproved, where applicable5370000000Tata Steel LimitedTata Metaliks Ltd | IndiaSubsidiaryAny other transactionManagement contracts including deputation of employeesApproved, where applicable670000000Tata Steel LimitedTata Steel Long Products LimitedSubsidiaryAny other transactionManagement contracts including deputation of employeesApproved, where applicable12870000000Tata Steel LimitedTata Steel Long Products LimitedSubsidiarySale of goods or servicesApproved, where applicable2800000000Tata Steel LimitedTata Steel Long Products LimitedSubsidiarySale of goods or servicesApproved, where applicable889410000000Tata Steel LimitedTata Steel (Thailand) Public Company Ltd | ThailandSubsidiarySale of goods or servicesApproved, where applicable50000000Tata Steel LimitedTata Steel FoundationSubsidiarySale of goods or servicesApproved, where applicable2140000000Tata Steel LimitedTata Steel FoundationSubsidiaryAny other transactionManagement contracts including deputation of employeesApproved, where applicable6570000000Tata Steel LimitedTata Steel FoundationSubsidiaryPurchase of goods or servicesApproved, where applicable120010000000Tata Steel LimitedTata Steel Global Procurement Company Pte. Ltd | SingaporeSubsidiarySale of goods or servicesApproved, where applicable150000000Tata Steel LimitedTS Canada Capital LtdSubsidiarySale of goods or servicesApproved, where applicable110000000Tata Steel LimitedTata Steel Downstream Products LimitedSubsidiaryAny other transactionManagement contracts including deputation of employeesApproved, where applicable720000000Tata Steel LimitedTata Steel Downstream Products LimitedSubsidiarySale of goods or servicesApproved, where applicable5010000000Tata Steel LimitedTata Steel Mining LimitedSubsidiaryPurchase of goods or servicesApproved, where applicable23990000000Tata Steel LimitedTata Steel Special Economic Zone LtdSubsidiaryAny other transactionManagement contracts including deputation of employeesApproved, where applicable1580000000Tata Steel LimitedTayo Rolls LtdSubsidiarySale of goods or servicesApproved, where applicable30000000Tata Steel LimitedThe Indian Steel and Wire Products LtdSubsidiarySale of goods or servicesApproved, where applicable24740000000Tata Steel LimitedThe Tata Pigments Ltd | IndiaSubsidiarySale of goods or servicesApproved, where applicable2960000000Tata Steel LimitedThe Tata Pigments Ltd | IndiaSubsidiarySale of goods or servicesApproved, where applicable11300000000Tata Steel LimitedThe Tata Pigments Ltd | IndiaSubsidiaryAny other transactionManagement contracts including deputation of employeesApproved, where applicable1960000000Tata Steel LimitedThe Tata Pigments Ltd | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable920000000Tata Steel LimitedThe Tata Pigments Ltd | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable220000000Tata Steel LimitedThe Tata Pigments Ltd | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable40360000000Tata Steel LimitedThe Tinplate Company of India Ltd (Sub) | IndiaSubsidiarySale of goods or servicesApproved, where applicable62540000000Tata Steel LimitedThe Tinplate Company of India Ltd (Sub) | IndiaSubsidiaryAny other transactionManagement contracts including deputation of employeesApproved, where applicable1890000000Tata Steel LimitedTata Steel Global Procurement Company Pte. Ltd | SingaporeSubsidiaryPurchase of goods or servicesApproved, where applicable22238230000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiaryPurchase of goods or servicesApproved, where applicable3990000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiarySale of goods or servicesApproved, where applicable30000000Tata Steel LimitedThe Indian Steel and Wire Products Ltd | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable990000000Tata Steel LimitedTata Steel Downstream Products LimitedSubsidiaryPurchase of goods or servicesApproved, where applicable660000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiarySale of goods or servicesApproved, where applicable600000000Tata Steel LimitedTata Steel Long Ptoducts LimitedSubsidiaryPurchase of goods or servicesApproved, where applicable188060000000Tata Steel LimitedThe Indian Steel and Wire Products Ltd | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable34760000000Tata Steel LimitedThe Indian Steel and Wire Products Ltd | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable140000000Tata Steel LimitedBhubaneswar Power Pvt. Ltd | IndiaSubsidiarySale of goods or servicesApproved, where applicable10000000Tata Steel LimitedBhubaneswar Power Pvt. Ltd | IndiaSubsidiaryAny other transactionManagement contracts including deputation of employeesApproved, where applicable1260000000Tata Steel LimitedBhubaneswar Power Pvt. Ltd | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable213050000000Tata Steel LimitedThe Tinplate Company of India Ltd (Sub) | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable14840000000Tata Steel LimitedThe Tinplate Company of India Ltd (Sub) | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable3760000000Tata Steel LimitedThe Tinplate Company of India Ltd (Sub) | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable40000000Tata Steel LimitedTata Steel Downstream Products LimitedSubsidiarySale of goods or servicesApproved, where applicable140000000Tata Steel LimitedThe Indian Steel and Wire Products Ltd | IndiaSubsidiarySale of goods or servicesApproved, where applicable16760000000Tata Steel LimitedTata Steel (Thailand) Public Company Ltd | ThailandSubsidiaryPurchase of goods or servicesApproved, where applicable65240000000Tata Steel LimitedAngul Energy LimitedSubsidiaryAny other transactionManagement contracts including deputation of employeesApproved, where applicable880000000Tata Steel LimitedAngul Energy LimitedSubsidiarySale of goods or servicesApproved, where applicable40000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiarySale of goods or servicesApproved, where applicable4660000000Tata Steel LimitedTata Steel Downstream Products LimitedSubsidiaryPurchase of goods or servicesApproved, where applicable60550000000Tata Steel LimitedTata Steel Downstream Products LimitedSubsidiarySale of goods or servicesApproved, where applicable3490010000000Tata Steel LimitedThe Tinplate Company of India Ltd (Sub) | IndiaSubsidiarySale of goods or servicesApproved, where applicable1204270000000Tata Steel LimitedTata Steel Special Economic Zone Ltd | IndiaSubsidiarySale of goods or servicesApproved, where applicable100000000Tata Steel LimitedTata Steel Utilities and Infrastructure Services LimitedSubsidiaryPurchase of goods or servicesApproved, where applicable4320000000Tata Steel LimitedThe Indian Steel and Wire Products Ltd | IndiaSubsidiaryPurchase of goods or servicesApproved, where applicable1110000000Tata Steel LimitedTata Steel Technical Services LimitedSubsidiaryAny other transactionManagement contracts including deputation of employeesApproved, where applicable590000000Tata Steel LimitedTata Steel Technical Services LimitedSubsidiaryPurchase of goods or servicesApproved, where applicable67520000000Tata Steel LimitedTata Steel Support Services LimitedSubsidiaryPurchase of goods or servicesApproved, where applicable31030000000Tata Steel LimitedAngul Energy LimitedSubsidiarySale of goods or servicesApproved, where applicable1390000000Tata Steel LimitedAngul Energy LimitedSubsidiaryPurchase of goods or servicesApproved, where applicable600000000Tata Steel LimitedAngul Energy LimitedSubsidiaryAny other transactionManagement contracts including deputation of employeesApproved, where applicable1690000000Tata Steel LimitedAngul Energy LimitedSubsidiaryPurchase of goods or servicesApproved, where applicable43150000000Tata Steel LimitedTata Steel Europe Ltd | UKSubsidiarySale of goods or servicesApproved, where applicable10000000Tata Steel LimitedT M International Logistics LimitedJoint ventureDividend receivedApproved, where applicable16830000000Tata Steel LimitedTata Sons Private LimitedPromoter GroupDividend receivedApproved, where applicable12380000000Tata Steel Limitedmjunction Services Ltd.Joint ventureDividend receivedApproved, where applicable10000000000Tata Steel LimitedTRF Ltd.AssociateInter-corporate depositApproved, where applicable25000000000Tata Steel LimitedTRF Ltd.AssociateInter-corporate depositApproved, where applicable165000000000Tata Steel LimitedJamshedpur Continuous Annealing & Processing Company Private LimitedJoint ventureAny other transactionGuarantees outstandingApproved, where applicable177180000000Tata Steel LimitedTRF Ltd.AssociateInterest receivedApproved, where applicable4970000000Tata Steel LimitedTRF Ltd.AssociateAny other transactionProvision for outstanding receivablesApproved, where applicable100000000000Tata Steel LimitedMalusha Travels Ltd.AssociateAny other transactionProvision for outstanding receivablesApproved, where applicable30000000Tata Steel LimitedTata Sons Private LimitedPromoterDividend paidApproved, where applicable2022190000000Tata Steel LimitedEWART INVESTMENTS LIMITEDPromoter GroupDividend paidApproved, where applicable11350000000Tata Steel LimitedTATA AIA LIFE INSURANCE CO LTDPromoter GroupDividend paidApproved, where applicable1030000000Tata Steel LimitedTATA CAPITAL LTDPromoter GroupDividend paidApproved, where applicable90000000Tata Steel LimitedTATA INDUSTRIES LIMITEDPromoter GroupDividend paidApproved, where applicable5320000000Tata Steel LimitedTATA INVESTMENT CORPORATION LTDPromoter GroupDividend paidApproved, where applicable21410000000Tata Steel LimitedMr. Koushik ChatterjeeKMPDividend paidApproved, where applicable10000000Tata Steel LimitedMr TV NarendranKMPDividend paidApproved, where applicable10000000Tata Steel LimitedMrs Ruchi NarendranRelative of KMPDividend paidApproved, where applicable000Tata Steel LimitedMs. Veena SharmaRelative of KMPDividend paidApproved, where applicable000Tata Steel LimitedTATA Advanced Systems LimitedPromoter GroupSale of goods or servicesApproved, where applicable000Tata Steel LimitedTata Communications LimitedPromoter GroupSale of goods or servicesApproved, where applicable150000000Tata Steel LimitedTata Motors LimitedPromoter GroupSale of goods or servicesApproved, where applicable10360000000Tata Steel LimitedTATA POWER CO. LTD.Promoter GroupSale of goods or servicesApproved, where applicable5660000000Tata Steel LimitedTATA PROJECTS LIMITEDPromoter GroupSale of goods or servicesApproved, where applicable000Tata Steel LimitedTATA SERVICES LIMITEDPromoter GroupSale of goods or servicesApproved, where applicable1490000000Tata Steel LimitedTata Technologies (I) Ltd.Promoter GroupSale of goods or servicesApproved, where applicable590000000Tata Steel LimitedTayo Rolls LtdPromoter GroupSale of goods or servicesApproved, where applicable40000000Tata Steel LimitedVOLTAS LIMITEDPromoter GroupSale of goods or servicesApproved, where applicable20000000Tata Steel LimitedATC Telecom Infrastructure Private LimitedPromoter GroupSale of goods or servicesApproved, where applicable100000000Tata Steel LimitedAutomotive Stamping And AssembPromoter GroupSale of goods or servicesApproved, where applicable17120000000Tata Steel LimitedECOFIRST SERVICES LIMITEDPromoter GroupSale of goods or servicesApproved, where applicable30000000Tata Steel LimitedMAITHON POWER LIMITEDPromoter GroupSale of goods or servicesApproved, where applicable000Tata Steel LimitedRALLIS INDIA LIMITEDPromoter GroupSale of goods or servicesApproved, where applicable420000000Tata Steel LimitedTATA CHEMICALS LIMITEDPromoter GroupSale of goods or servicesApproved, where applicable6870000000Tata Steel LimitedTata Motors LimitedPromoter GroupSale of goods or servicesApproved, where applicable218030000000Tata Steel LimitedTATA MOTORS PASSENGER VEHICLES LIMITEDPromoter GroupSale of goods or servicesApproved, where applicable24790000000Tata Steel LimitedTATA POWER CO. LTD.Promoter GroupSale of goods or servicesApproved, where applicable299920000000Tata Steel LimitedTata Power Trading Company LtdPromoter GroupSale of goods or servicesApproved, where applicable57690000000Tata Steel LimitedTATA PROJECTS LIMITEDPromoter GroupSale of goods or servicesApproved, where applicable46400000000Tata Steel LimitedTITAN COMPANY LIMITEDPromoter GroupSale of goods or servicesApproved, where applicable1790000000Tata Steel LimitedUniversal MEP Projects & Engineering Services LimitedPromoter GroupSale of goods or servicesApproved, where applicable6830000000Tata Steel LimitedVOLTAS LIMITEDPromoter GroupSale of goods or servicesApproved, where applicable7750000000Tata Steel LimitedTATA LIMITED .Promoter GroupPurchase of goods or servicesApproved, where applicable6080000000Tata Steel LimitedTata Motors Insurance Broking and Advisory Services LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable110000000Tata Steel LimitedTata Teleservices Ltd.Promoter GroupPurchase of goods or servicesApproved, where applicable60000000Tata Steel LimitedTrent LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable000Tata Steel LimitedTML Business Services LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable10000000Tata Steel LimitedTHE INDIAN HOTELS CO. LTDPromoter GroupPurchase of goods or servicesApproved, where applicable10000000Tata Steel LimitedPIEM HOTELS LIMITEDPromoter GroupPurchase of goods or servicesApproved, where applicable190000000Tata Steel LimitedTHE INDIAN HOTELS CO. LTDPromoter GroupPurchase of goods or servicesApproved, where applicable50000000Tata Steel LimitedTATA CONSULTANCY SERVICESPromoter GroupPurchase of goods or servicesApproved, where applicable83160000000Tata Steel LimitedUNIVERSAL MEP PROJECTS & Engineering Services LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable410000000Tata Steel LimitedTHE TATA POWER CO. LTDPromoter GroupPurchase of goods or servicesApproved, where applicable634740000000Tata Steel LimitedTATA AUTOCOMP SYSTEMS LTD.Promoter GroupPurchase of goods or servicesApproved, where applicable190000000Tata Steel LimitedNELCO Limited .Promoter GroupPurchase of goods or servicesApproved, where applicable1100000000Tata Steel LimitedTata Teleservices LtdPromoter GroupPurchase of goods or servicesApproved, where applicable140000000Tata Steel LimitedTATA TECHNOLOGIES LTD.Promoter GroupPurchase of goods or servicesApproved, where applicable8460000000Tata Steel LimitedTHE INDIAN HOTELS COMPANY LIMITEDPromoter GroupPurchase of goods or servicesApproved, where applicable7590000000Tata Steel LimitedTata Sons Private LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable3630000000Tata Steel LimitedTata Services Ltd.Promoter GroupPurchase of goods or servicesApproved, where applicable750000000Tata Steel LimitedTATA INDUSTRIES LIMITEDPromoter GroupPurchase of goods or servicesApproved, where applicable8330000000Tata Steel LimitedTata Sons Private LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable162850000000Tata Steel LimitedTATA PROJECTS LIMITEDPromoter GroupPurchase of goods or servicesApproved, where applicable129930000000Tata Steel LimitedTATA POWER SOLAR SYSTEMS LTD.Promoter GroupPurchase of goods or servicesApproved, where applicable110000000Tata Steel LimitedTITAN COMPANY LIMITEDPromoter GroupPurchase of goods or servicesApproved, where applicable20000000Tata Steel LimitedTHE ASSOCIATED BUILDING COMPANy limitedPromoter GroupPurchase of goods or servicesApproved, where applicable690000000Tata Steel LimitedUNITED HOTELS LTDPromoter GroupPurchase of goods or servicesApproved, where applicable40000000Tata Steel LimitedTata Communications LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable52020000000Tata Steel LimitedVOLTAS LIMITEDPromoter GroupPurchase of goods or servicesApproved, where applicable70020000000Tata Steel LimitedTATA 1MG Technologies Private LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable000Tata Steel LimitedThe Indian Hotels Company LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable40000000Tata Steel LimitedTaj Enterprises Ltd.Promoter GroupPurchase of goods or servicesApproved, where applicable60000000Tata Steel LimitedTATA POWER TRADING COMPANY LIMPromoter GroupPurchase of goods or servicesApproved, where applicable82720000000Tata Steel LimitedROOTS CORPORATION LIMITEDPromoter GroupPurchase of goods or servicesApproved, where applicable3750000000Tata Steel LimitedTATA Advanced Systems LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable8160000000Tata Steel LimitedINFINITI RETAIL LIMITEDPromoter GroupPurchase of goods or servicesApproved, where applicable50000000Tata Steel LimitedTATA 1MG HEALTHCARE SOLUTIONS pvt LtdPromoter GroupPurchase of goods or servicesApproved, where applicable24270000000Tata Steel LimitedNELCO Limited .Promoter GroupPurchase of goods or servicesApproved, where applicable760000000Tata Steel LimitedTP Central Odisha Distribution LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable69430000000Tata Steel LimitedTATA MEDICAL AND DIAGNOSTICS LPromoter GroupPurchase of goods or servicesApproved, where applicable000Tata Steel LimitedTP Western Odisha DistributionPromoter GroupPurchase of goods or servicesApproved, where applicable60000000Tata Steel LimitedTP Northern Odisha Distribution LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable116580000000Tata Steel LimitedEmployee benefit fundsEmployee benefit fundsAny other transactionContribution madeApproved, where applicable128120000000Tata Steel LimitedTata Sons Private LimitedPromoterAny other transactionManagement contracts including deputation of employeesApproved, where applicable100000000000Tata Steel LimitedTata Consulting Engineers LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable9890000000Tata Steel LimitedTata Business Hub LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable90000000Tata Steel LimitedJamshedpur Continuous Annealing & Processing Company Private LimitedJoint venturePurchase of goods or servicesApproved, where applicable5510000000Tata Steel LimitedJamipol LimitedJoint ventureAny other transactionManagement contracts including deputation of employeesApproved, where applicable420000000Tata Steel LimitedJamshedpur Continuous Annealing & Processing Company Private LimitedJoint ventureSale of goods or servicesApproved, where applicable18550000000Tata Steel LimitedJamshedpur Continuous Annealing & Processing Company Private LimitedJoint ventureSale of goods or servicesApproved, where applicable5510000000Tata Steel LimitedJamshedpur Continuous Annealing & Processing Company Private LimitedJoint ventureAny other transactionManagement contracts including deputation of employeesApproved, where applicable2480000000Tata Steel LimitedTKM Global Logistics LimitedJoint VenturePurchase of goods or servicesApproved, where applicable2950000000Tata Steel LimitedTKM Global Logistics LimitedJoint VenturePurchase of goods or servicesApproved, where applicable8290000000Tata Steel LimitedTata Steel Ticaret ASJoint VenturePurchase of goods or servicesApproved, where applicable40000000Tata Steel LimitedHimalaya Steel Mills Services Pvt ltdJoint VenturePurchase of goods or servicesApproved, where applicable20550000000Tata Steel LimitedTata AIG General Insurance Company LimitedPromoter GroupPurchase of goods or servicesApproved, where applicable56600000000Tata Steel LimitedJamipol LimitedJoint VentureSale of goods or servicesApproved, where applicable10000000000Tata Steel LimitedTata Bluescope Steel LtdJoint VentureSale of goods or servicesApproved, where applicable895250000000Tata Steel LimitedJamipol LimitedJoint VentureSale of goods or servicesApproved, where applicable2680000000Tata Steel LimitedJamipol LimitedJoint VentureSale of goods or servicesApproved, where applicable9290000000Tata Steel LimitedJamipol LimitedJoint VenturePurchase of goods or servicesApproved, where applicable123680000000Tata Steel LimitedJamipol LimitedJoint VenturePurchase of goods or servicesApproved, where applicable18170000000Tata Steel LimitedIndustrial Energy LimitedJoint VentureSale of goods or servicesApproved, where applicable3590000000Tata Steel LimitedJamshedpur Continuous Annealing & Processing Company Private LimitedJoint VentureSale of goods or servicesApproved, where applicable1776440000000Tata Steel LimitedTata International West Asia DMCCPromoter GroupSale of goods or servicesApproved, where applicable125970000000Tata Steel LimitedJamshedpur Continuous Annealing & Processing Company Private LimitedJoint VenturePurchase of goods or servicesApproved, where applicable18550000000Tata Steel LimitedJamshedpur Continuous Annealing & Processing Company Private LimitedJoint VentureSale of goods or servicesApproved, where applicable23520000000Tata Steel LimitedTata International Singapore Pte Ltd.Promoter GroupPurchase of goods or servicesApproved, where applicable14880000000Tata Steel LimitedTata International LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable33740000000Tata Steel LimitedTATA LTDPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable720000000Tata Steel LimitedTRF LtdAssociatesAny other transactionOutstanding payables - Closing BalancesApproved, where applicable90000000Tata Steel EuropeTM International Logistics Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable29720000000Tata Steel Europemjunction services Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable5530000000Tata Steel EuropeTata Steel Ticaret ASEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable3770000000Tata Steel EuropeTata Consulting Engineers LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable220000000Tata Steel EuropeTata Communications LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable900000000Tata Steel EuropeTata AIG General Insurance Company LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable70000000Tata Steel EuropeTata Consultancy Services LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable470000000Tata Steel EuropeTata International LimitedPromoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable3730000000Tata Steel EuropeTata International West Asia DMCCPromoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable-100000000Tata Steel LimitedJamshedpur Continuous Annealing and Processing Company Pvt LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable1070000000Tata Steel LimitedTM International Logistics Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable220000000Tata Steel LimitedTKM Global Logistics Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable6220000000Tata Steel LimitedTM International Logistics Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable8670000000Tata Steel LimitedTata Steel Ticaret AS | TurkeyEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable8290000000Tata Steel LimitedTata Sons Private LimitedPromoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable1300000000Tata Steel Limitedmjunction services Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable12420000000Tata Steel LimitedNicco Jubilee Park Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable300000000Tata Steel LimitedTM International Logistics Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable4460000000Tata Steel LimitedTata Industries LimitedPromoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable12270000000Tata Steel LimitedTata Industries LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable10160000000Tata Steel LimitedTata Consultancy Services LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable17290000000Tata Steel LimitedTata Sons Private LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable000Tata Steel LimitedTata Sons Private LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable1020000000Tata Steel LimitedHimalaya Steel Mills Services Private LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable6620000000Tata Steel LimitedTata Business Hub LimitedPromoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable000Tata Steel LimitedTata Elxsi LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable340000000Tata Steel LimitedTata AIG General Insurance Company LimitedPromoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable7020000000Tata Steel LimitedTata International LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable2220000000Tata Steel LimitedTRF LtdAssociatesAny other transactionOutstanding payables - Closing BalancesApproved, where applicable380000000Tata Steel LimitedTRF LtdAssociatesAny other transactionOutstanding payables - Closing BalancesApproved, where applicable10000000Tata Steel LimitedTRF LtdAssociatesAny other transactionOutstanding payables - Closing BalancesApproved, where applicable200000000Tata Steel Limitedmjunction services LtdEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable20000000Tata Steel LimitedS & T Mining Co. Pvt. LtdEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable1410000000Tata Steel LimitedTata Bluescope Steel LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable10080000000Tata Steel LimitedTata Bluescope Steel Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable720000000Tata Steel LimitedTata Bluescope Steel Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable2200000000Tata Steel LimitedTata Communications LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable1360000000Tata Steel LimitedTata Consulting Engineers LimitedPromoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable000Tata Steel LimitedTM International Logistics Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable640000000Tata Steel LimitedTRF Ltd | IndiaAssociatesAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable650000000Tata Steel LimitedTRF Ltd | IndiaAssociatesAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable5800000000Tata Steel LimitedTM International Logistics Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable25610000000Tata Steel LimitedTM International Logistics Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable5270000000Tata Steel LimitedTM International Logistics Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable23000000000Tata Steel LimitedTM International Logistics Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable81630000000Tata Steel LimitedTata NYK Shipping Pte Ltd | SingaporeEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable8070000000Tata Steel LimitedJamipol LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable36130000000Tata Steel LimitedJamipol LtdEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable1440000000Tata Steel LimitedJamipol LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable470000000Tata Steel LimitedIndustrial Energy LtdEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable90830000000Tata Steel LimitedIndustrial Energy LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable37340000000Tata Steel LimitedTRF LtdAssociatesAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable30000000Tata Steel LimitedTRF LtdAssociatesAny other transactionOutstanding payables - Closing BalancesApproved, where applicable2990000000Tata Steel LimitedJamshedpur Continuous Annealing and Processing Company Pvt LtdEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable7150000000Tata Steel LimitedJamshedpur Continuous Annealing and Processing Company Pvt LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable5080000000Tata Steel LimitedTRF Ltd | IndiaAssociatesAny other transactionOutstanding payables - Closing BalancesApproved, where applicable50000000Tata Steel LimitedTata Teleservices (Maharashtra) LimitedPromoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable10000000Tata Steel LimitedTata Teleservices (Maharashtra) LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable90000000Tata Steel LimitedJamshedpur Continuous Annealing and Processing Company Pvt LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable000Tata Steel LimitedTM International Logistics LtdEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable30000000Tata Steel LimitedTRF LtdAssociatesAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable000Tata Steel Limitedmjunction services LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable4260000000Tata Steel Limitedmjunction services LtdEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable90000000Tata Steel LimitedTRF LtdAssociatesAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable13300000000Tata Steel LimitedTRF LtdAssociatesAny other transactionOutstanding payables - Closing BalancesApproved, where applicable3530000000Tata Steel LimitedTata Consulting Engineers LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable1250000000Tata Steel LimitedTAS-AGT Systems LimitedPromoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable1750000000Tata Steel LimitedTAS-AGT Systems LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable980000000Tata Steel LimitedTRF LtdAssociatesAny other transactionOutstanding payables - Closing BalancesApproved, where applicable1710000000Tata Steel LimitedTM International Logistics LtdEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable1000000000Tata Steel LimitedTM International Logistics LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable10000000Tata Steel LimitedTM International Logistics LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable8330000000Tata Steel Limitedmjunction services LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable3280000000Tata Steel LimitedTM International Logistics LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable6600000000Tata Steel LimitedT S Medica Hospitals | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable1140000000Tata Steel LimitedTRF Ltd | IndiaAssociatesAny other transactionOutstanding payables - Closing BalancesApproved, where applicable10000000Tata Steel LimitedTata Sons LtdPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable100000000000Tata Steel LimitedTata Sons LtdPromoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable1250000000Tata Steel LimitedMalusha Travels Pvt Ltd.AssociatesAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable30000000Tata Steel LimitedTRF LtdAssociatesAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable100000000000Tata Steel LimitedEmployee Benefit FundsEmployee Benefit FundsAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable171300000000Tata Steel LimitedTata International LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable33740000000Tata Steel LimitedTATA LTDPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable720000000Tata Steel LimitedTRF LtdAssociatesAny other transactionOutstanding payables - Closing BalancesApproved, where applicable90000000Tata Steel LimitedTM International Logistics LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable29220000000Tata Steel Limitedmjunction services Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable5530000000Tata Steel LimitedTata Consulting Engineers LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable220000000Tata Steel LimitedTata Communications LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable900000000Tata Steel LimitedTata AIG General Insurance Company LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable70000000Tata Steel LimitedTata Consultancy Services LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable470000000Tata Steel LimitedTata International LimitedPromoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable3730000000Tata Steel LimitedTata International West Asia DMCCPromoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable-100000000Tata Steel EuropeTexturing Technology LimitedEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable2910000000Tata Steel EuropeGietwals OndAssociatesAny other transactionOutstanding payables - Closing BalancesApproved, where applicable9590000000Tata Steel EuropeWupperman Staal Nederland BVAssociatesAny other transactionOutstanding payables - Closing BalancesApproved, where applicable19300000000Tata Steel EuropeHoogovens Court Rolls ServiceAssociatesAny other transactionOutstanding payables - Closing BalancesApproved, where applicable3750000000Tata Steel EuropeTata LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable610000000Tata Steel EuropeTata Consultancy Services LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable150430000000Tata Steel EuropeTata Consulting Engineers LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable16500000000Tata Steel EuropeTata International Metals (UK) LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable310000000Tata Steel EuropeLaura Metaal Holding BVEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable42820000000Tata Steel EuropeTexturing Technology LimitedEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable220000000Tata Steel EuropeGietwals OndAssociatesAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable650000000Tata Steel EuropeHoogovens Court Rolls ServiceAssociatesAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable1120000000Tata Steel EuropeWupperman Staal Nederland BVAssociatesAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable211900000000Tata Steel EuropeTata Consulting Engineers LimitedPromoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable1770000000Tata Steel EuropeTata International Metals (AMERICAS) LimitedPromoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable41680000000Tata Steel EuropeTata LimitedPromoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable1330000000The Indian Steel and Wire Products Ltdmjunction services Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable60000000The Indian Steel and Wire Products LtdTM International Logistics Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable10000000The Indian Steel and Wire Products LtdTKM Global Logistics Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable000The Indian Steel and Wire Products LtdTRF Ltd | IndiaAssociatesAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable90000000The Indian Steel and Wire Products LtdTata Bluescope Steel Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable000The Indian Steel and Wire Products LtdTM International Logistics Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable20000000The Indian Steel and Wire Products LtdTata Industries LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable000The Indian Steel and Wire Products LtdJamipol Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable80000000The Indian Steel and Wire Products LtdTata Bluescope Steel Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable900000000Tata Steel Global ProcurementJamshedpur Continuous Annealing and Processing Company Pvt LtdEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable260000000Tata Steel Global ProcurementTata International Singapore Pte Ltd.Promoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable-70000000Tata Steel Global Procurementmjunction services LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable90000000Tata Steel Global ProcurementTata NYK Shipping Pte LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable16910000000Tata Steel Global ProcurementTata International Singapore Pte Ltd.Promoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable96010000000Tata Steel Global ProcurementTata NYK Shipping Pte LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable39230000000Tata Steel Global ProcurementTata NYK Shipping Pte LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable60000000Tata Steel (Thailand) Public Company LtdTata Communications LimitedPromoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable000Tata Steel (Thailand) Public Company LtdTata Sons Private LtdPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable30000000Jamshedpur Football and Sporting Pvt. Ltd.Tata Sons Private LtdPromoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable530000000Jamshedpur Football and Sporting Pvt. Ltd.TATA 1MG Technologies Private LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable000Tata Steel Utilities and Infrastructure Services LimitedNaba Diganta Water Management Ltd.Entities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable20000000Tata Steel Utilities and Infrastructure Services LimitedTata Bluescope Steel LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable40000000Tata Steel Utilities and Infrastructure Services LimitedTata Sons Private LtdPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable2850000000Tata Steel Utilities and Infrastructure Services LimitedJamshedpur Continuous Annealing and Processing Company Pvt LtdEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable40000000Tata Steel Utilities and Infrastructure Services LimitedTata Bluescope Steel LtdEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable20000000Tata Steel Utilities and Infrastructure Services LimitedNicco Jubilee Park LtdEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable200000000Tata Steel Utilities and Infrastructure Services LimitedNicco Jubilee Park LtdEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable000Tata Steel Utilities and Infrastructure Services LimitedNicco Jubilee Park LtdEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable000Tata Steel Utilities and Infrastructure Services LimitedIndustrial Energy LtdEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable10000000The Tinplate Company of India LtdTata Sons Private LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable5730000000The Tinplate Company of India LtdTata LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable170000000The Tinplate Company of India LtdTATA STEEL TICARET ASEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable90000000The Tinplate Company of India Ltdmjunction services LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable290000000The Tinplate Company of India LtdTata International Singapore Pte Ltd.Promoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable75390000000The Tinplate Company of India LtdTM International Logistics LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable700000000The Tinplate Company of India LtdTata Communications LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable120000000The Tinplate Company of India LtdTata Bluescope Steel LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable20000000The Tinplate Company of India LtdTRF LtdAssociatesAny other transactionOutstanding payables - Closing BalancesApproved, where applicable20000000The Tinplate Company of India LtdJamipol Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable000Tata Metaliks LimitedTKM Global Logistics Ltd | IndiaEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable000Tata Metaliks LimitedTata Sons Private LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable2960000000Tata Metaliks LimitedTata Sons Private LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable2900000000Tata Metaliks LimitedTM International Logistics LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable10000000Tata Metaliks LimitedTata AIG General Insurance Company LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable000Tata Metaliks Limitedmjunction services LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable50000000Tata Metaliks Limitedmjunction services LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable20000000Tata Metaliks LimitedTata International LimitedPromoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable190000000Tata Metaliks LimitedTata Capital Financial Services LimitedPromoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable230000000Tata Metaliks Limitedmjunction services LtdEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable50000000Tata Metaliks Limitedmjunction services LtdEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable60000000Tata Metaliks LimitedTM International Logistics LtdEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable1500000000Tata Metaliks LimitedTRF LtdAssociatesAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable820000000Tata Steel Long Products LimitedTata Consultancy Services LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable10000000Tata Steel Long Products LimitedTKM Global Logistics LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable10000000Tata Steel Long Products LimitedJamipol LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable3590000000Tata Steel Long Products Limitedmjunction services LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable170000000Tata Steel Long Products LimitedTata Communications LimitedPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable390000000Tata Steel Long Products LimitedTata International LimitedPromoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable30000000Tata Steel Long Products LimitedTata International LimitedPromoters GroupAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable100000000Tata Steel Long Products LimitedTM International Logistics LtdEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable140000000Tata Steel Downstream Products LimitedJamshedpur Continuous Annealing and Processing Company Pvt LtdEntities with joint control or significant influence over entityAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable3270000000Tata Steel Downstream Products LimitedTRF LtdAssociatesAny other transactionOutstanding Receivables - Closing BalancesApproved, where applicable60000000Tata Steel Downstream Products Limitedmjunction services LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable70000000Tata Steel Downstream Products LimitedJamshedpur Continuous Annealing and Processing Company Pvt LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable4360000000Tata Steel Downstream Products LimitedTata Sons Private LtdPromoters GroupAny other transactionOutstanding payables - Closing BalancesApproved, where applicable10080000000Tata Steel Downstream Products LimitedTata Bluescope Steel LtdEntities with joint control or significant influence over entityAny other transactionOutstanding payables - Closing BalancesApproved, where applicable570000000Tata Metaliks LimitedEmployee Benefit FundsEmployee Benefit FundsAny other transactionOutstanding payables - Closing BalancesApproved, where applicable940000000Tata Steel Utilities and Infrastructure Services LimitedEmployee Benefit FundsEmployee Benefit FundsAny other transactionOutstanding payables - Closing BalancesApproved, where applicable3260000000Tata Steel Long Products LimitedEmployee Benefit FundsEmployee Benefit FundsAny other transactionOutstanding payables - Closing BalancesApproved, where applicable1300000000Tata Steel Long Products LimitedEmployee Benefit FundsEmployee Benefit FundsAny other transactionOutstanding payables - Closing BalancesApproved, where applicable300000000Tata Steel Long Products LimitedEmployee Benefit FundsEmployee Benefit FundsAny other transactionOutstanding payables - Closing BalancesApproved, where applicable-900000000Tata Steel LimitedMr TV NarendranKMPRemunerationApproved, where applicable3350000000Tata Steel LimitedMr Koushik ChatterjeeKMPRemunerationApproved, where applicable2850000000Tata Steel LimitedAngul Energy LimitedSubsidiaryInter-corporate depositApproved, where applicable1176000000000Inter-corporate deposit0.083 yearsUnsecuredWorking CapitalTata Steel LimitedBhubaneswar Power Pvt. Ltd | IndiaSubsidiaryInter-corporate depositApproved, where applicable730440000000Inter-corporate deposit0.076 yearsUnsecuredWorking CapitalTata Steel LimitedTata Steel Processing And Distribution LtdSubsidiaryInter-corporate depositApproved, where applicable150000000000Inter-corporate deposit0.071 yearUnsecuredWorking CapitalTata Steel LimitedTata Steel Mining LtdSubsidiaryInter-corporate depositApproved, where applicable805000000000Inter-corporate deposit0.116 yearsUnsecuredWorking CapitalTata Steel LimitedNeelachal Ispat Nigam Ltd.SubsidiaryInvestmentApproved, where applicable23100000000Investment0Equity InvestmentUnsecuredWorking CapitalTata Steel LimitedTata Steel Mining LtdSubsidiaryInvestmentApproved, where applicable699060000000Investment0Equity InvestmentUnsecuredWorking CapitalTata Steel LimitedTata Steel Downstream Products LimitedSubsidiaryInvestmentApproved, where applicable10000000000Investment0Equity InvestmentUnsecuredWorking CapitalTata Steel LimitedCreative Port Development Private LimitedSubsidiaryInvestmentApproved, where applicable48000000000Investment0.0015 yearsUnsecuredWorking CapitalTata Steel LimitedTRF LtdAssociateInvestmentApproved, where applicable25000000000Investment0.11251.5 yearsUnsecuredWorking CapitalTata Steel LimitedTRF LtdAssociateInvestment2150000000Approved, where applicable165000000000Investment0.121715 yearsUnsecuredWorking CapitalTata Steel Europe LimitedTulip UK Holdings (No. 2) LimitedSubsidiaryInvestmentApproved, where applicable91028200000000Investment0N/AUnsecuredWorking CapitalCatnic LimitedCatnic GmbHSubsidiaryInvestmentApproved, where applicable170000000Investment0N/AUnsecuredWorking CapitalCogent Power LimitedOrb Electrical Steels LimitedSubsidiaryInvestmentApproved, where applicable290100000000Investment0N/AUnsecuredWorking CapitalCogent Power LimitedSurahammar Bruks ABSubsidiaryInvestmentApproved, where applicable198070000000Investment0N/AUnsecuredWorking CapitalBritish Steel Nederland International BVLayde Steel S.L.SubsidiaryInvestmentApproved, where applicable761760000000Investment0N/AUnsecuredWorking CapitalBritish Steel Nederland International BVTata Steel International (Czech Republic) sroSubsidiaryInvestmentApproved, where applicable270000000Investment0N/AUnsecuredWorking CapitalBritish Steel Nederland International BVTata Steel International (Poland) sp ZooSubsidiaryInvestmentApproved, where applicable17000000000Investment0N/AUnsecuredWorking CapitalBritish Steel Nederland International BVTata Steel International (Sweden) ABSubsidiaryInvestmentApproved, where applicable50000000Investment0N/AUnsecuredWorking CapitalBritish Steel Nederland International BVTata Steel Istanbul Metal Sanayi ve Ticaret ASSubsidiaryInvestmentApproved, where applicable207100000000Investment0N/AUnsecuredWorking CapitalBritish Steel Nederland International BVService Centre Maastricht BVSubsidiaryInvestmentApproved, where applicable159270000000Investment0N/AUnsecuredWorking CapitalBritish Steel Nederland International BVService Centre Maastricht BVSubsidiaryInvestmentApproved, where applicable144540000000Investment0N/AUnsecuredWorking CapitalBritish Steel Nederland International BVTata Steel International Iberica SASubsidiaryInvestmentApproved, where applicable1130000000Investment0N/AUnsecuredWorking CapitalBritish Steel Nederland International BVCorus Ireland LimitedSubsidiaryInvestmentApproved, where applicable000Investment0N/AUnsecuredWorking CapitalCorus Group LimitedTata Steel UK LimitedSubsidiaryInvestmentApproved, where applicable65469760000000Investment0N/AUnsecuredWorking CapitalCorus International (Overseas Holdings) LimitedCrucible Insurance Company LimitedSubsidiaryInvestmentApproved, where applicable436960000000Investment0N/AUnsecuredWorking CapitalCorus International (Overseas Holdings) LimitedTata Steel International (Americas) Holdings IncSubsidiaryInvestmentApproved, where applicable660000000Investment0N/AUnsecuredWorking CapitalCorus International (Overseas Holdings) LimitedCorus Metal Sanayi ve Ticaret A.S.SubsidiaryInvestmentApproved, where applicable000Investment0N/AUnsecuredWorking CapitalCorus International LimitedCorus International (Overseas Holdings) LimitedSubsidiaryInvestmentApproved, where applicable2697000000000Investment0N/AUnsecuredWorking CapitalCorus International LimitedCorus Liaison Services (India) LimitedSubsidiaryInvestmentApproved, where applicable90000000Investment0N/AUnsecuredWorking CapitalCorus International LimitedTata Steel Norway Byggsystemer A/sSubsidiaryInvestmentApproved, where applicable7400000000Investment0N/AUnsecuredWorking CapitalCorus International LimitedTata Steel UK Consulting LimitedSubsidiaryInvestmentApproved, where applicable15730000000Investment0N/AUnsecuredWorking CapitalCorus International LimitedDormant Companies (CUK Intern'l)SubsidiaryInvestmentApproved, where applicable630000000Investment0N/AUnsecuredWorking CapitalHille Müller USA, Inc.Thomas Processing CompanySubsidiaryInvestmentApproved, where applicable95770000000Investment0N/AUnsecuredWorking CapitalHoogovens USA, IncApollo Metals LimitedSubsidiaryInvestmentApproved, where applicable106070000000Investment0N/AUnsecuredWorking CapitalHoogovens USA, IncHille Müller USA, Inc.SubsidiaryInvestmentApproved, where applicable87860000000Investment0N/AUnsecuredWorking CapitalHoogovens USA, IncThomas Steel Strip Corp.SubsidiaryInvestmentApproved, where applicable329470000000Investment0N/AUnsecuredWorking CapitalS.A.B.-Profiel BVMontana-Bausysteme AGSubsidiaryInvestmentApproved, where applicable184740000000Investment0N/AUnsecuredWorking CapitalService Center Gelsenkirchen GmbHHille Müller GmbhSubsidiaryInvestmentApproved, where applicable48600000000Investment0N/AUnsecuredWorking CapitalService Center Gelsenkirchen GmbHAugusta Grundstücks GmbHSubsidiaryInvestmentApproved, where applicable20880000000Investment0N/AUnsecuredWorking CapitalStaalverwerking en Handel BVS.A.B.-Profiel BVSubsidiaryInvestmentApproved, where applicable605360000000Investment0N/AUnsecuredWorking CapitalStaalverwerking en Handel BVSociete Europeenne de Galvanisation (SEGAL) SASubsidiaryInvestmentApproved, where applicable000Investment0N/AUnsecuredWorking CapitalStaalverwerking en Handel BVTata Steel Germany GmbHSubsidiaryInvestmentApproved, where applicable3450320000000Investment0N/AUnsecuredWorking CapitalStaalverwerking en Handel BVTata Steel Nederland Tubes BVSubsidiaryInvestmentApproved, where applicable1313810000000Investment0N/AUnsecuredWorking CapitalTata Steel Belgium Packaging Steels NVTata Steel Belgium Services NVSubsidiaryInvestmentApproved, where applicable630000000Investment0N/AUnsecuredWorking CapitalTata Steel France Holdings SASCorbeil Les Rives SCISubsidiaryInvestmentApproved, where applicable470000000Investment0N/AUnsecuredWorking CapitalTata Steel France Holdings SASTata Steel International (France) SASSubsidiaryInvestmentApproved, where applicable51920000000Investment0N/AUnsecuredWorking CapitalTata Steel France Holdings SASTata Steel Maubeuge SASSubsidiaryInvestmentApproved, where applicable792220000000Investment0N/AUnsecuredWorking CapitalTata Steel France Holdings SASUnitol S.A.SSubsidiaryInvestmentApproved, where applicable1079960000000Investment0N/AUnsecuredWorking CapitalTata Steel Germany GmbHFischer Profil GmbHSubsidiaryInvestmentApproved, where applicable148120000000Investment0N/AUnsecuredWorking CapitalTata Steel Germany GmbHS.A.B. Profil GmbHSubsidiaryInvestmentApproved, where applicable160860000000Investment0N/AUnsecuredWorking CapitalTata Steel Germany GmbHTata Steel International (Germany) GmbHSubsidiaryInvestmentApproved, where applicable27860000000Investment0N/AUnsecuredWorking CapitalTata Steel Germany GmbHService Center Gelsenkirchen GmbHSubsidiaryInvestmentApproved, where applicable455760000000Investment0N/AUnsecuredWorking CapitalTata Steel Germany GmbHHille Müller GmbhSubsidiaryInvestmentApproved, where applicable167230000000Investment0N/AUnsecuredWorking CapitalTata Steel Germany GmbHFP Produktions- und Vertriebs-GmbHSubsidiaryInvestmentApproved, where applicable200000000Investment0N/AUnsecuredWorking CapitalTata Steel Ijmuiden BVHalmstad Steel Service Centre ABSubsidiaryInvestmentApproved, where applicable63590000000Investment0N/AUnsecuredWorking CapitalTata Steel Ijmuiden BVNaantali Steel Service Centre OySubsidiaryInvestmentApproved, where applicable48740000000Investment0N/AUnsecuredWorking CapitalTata Steel Ijmuiden BVSociete Europeenne de Galvanisation (SEGAL) SASubsidiaryInvestmentApproved, where applicable242070000000Investment0N/AUnsecuredWorking CapitalTata Steel International (Americas) Holdings IncTata Steel Mexico SA de CVSubsidiaryInvestmentApproved, where applicable20000000Investment0N/AUnsecuredWorking CapitalTata Steel International (Americas) Holdings IncTata Steel Int (Americas) IncSubsidiaryInvestmentApproved, where applicable357110000000Investment0N/AUnsecuredWorking CapitalTata Steel International (Americas) Holdings IncTata Steel International (South America) Representacoes LimitedASubsidiaryInvestmentApproved, where applicable1780000000Investment0N/AUnsecuredWorking CapitalTata Steel Maubeuge SASInter Metal Distribution SASSubsidiaryInvestmentApproved, where applicable680000000Investment0N/AUnsecuredWorking CapitalTata Steel Nederland BVDemka BVSubsidiaryInvestmentApproved, where applicable55410000000Investment0N/AUnsecuredWorking CapitalTata Steel Nederland BVHoogovens USA, IncSubsidiaryInvestmentApproved, where applicable514060000000Investment0N/AUnsecuredWorking CapitalTata Steel Nederland BVStaalverwerking en Handel BVSubsidiaryInvestmentApproved, where applicable3042460000000Investment0N/AUnsecuredWorking CapitalTata Steel Nederland BVTata Steel France Holdings SASSubsidiaryInvestmentApproved, where applicable2893520000000Investment0N/AUnsecuredWorking CapitalTata Steel Nederland BVTata Steel International (Italia) s.r.l.SubsidiaryInvestmentApproved, where applicable63750000000Investment0N/AUnsecuredWorking CapitalTata Steel Nederland BVTata Steel USA IncSubsidiaryInvestmentApproved, where applicable256840000000Investment0N/AUnsecuredWorking CapitalTata Steel Nederland BVTata Steel Belgium Services NVSubsidiaryInvestmentApproved, where applicable1321040000000Investment0N/AUnsecuredWorking CapitalTata Steel Nederland BVTata Steel Ijmuiden BVSubsidiaryInvestmentApproved, where applicable8023660000000Investment0N/AUnsecuredWorking CapitalTata Steel Nederland BVTata Steel Nederland Services BVSubsidiaryInvestmentApproved, where applicable161960000000Investment0N/AUnsecuredWorking CapitalTata Steel Nederland BVTata Steel Nederland Technology BVSubsidiaryInvestmentApproved, where applicable879410000000Investment0N/AUnsecuredWorking CapitalTata Steel Nederland Technology BVC.V. BénineSubsidiaryInvestmentApproved, where applicable13280000000Investment0N/AUnsecuredWorking CapitalTata Steel Netherlands Holdings BVBritish Steel Nederland International BVSubsidiaryInvestmentApproved, where applicable1279460000000Investment0N/AUnsecuredWorking CapitalTata Steel Netherlands Holdings BVCorus Group LimitedSubsidiaryInvestmentApproved, where applicable83344530000000Investment0N/AUnsecuredWorking CapitalTata Steel Netherlands Holdings BVTata Steel Nederland BVSubsidiaryInvestmentApproved, where applicable38444940000000Investment0N/AUnsecuredWorking CapitalTata Steel UK Holdings LimitedTata Steel Netherlands Holdings BVSubsidiaryInvestmentApproved, where applicable94326600000000Investment0N/AUnsecuredWorking CapitalTata Steel UK LimitedCatnic LimitedSubsidiaryInvestmentApproved, where applicable127490000000Investment0N/AUnsecuredWorking CapitalTata Steel UK LimitedCogent Power LimitedSubsidiaryInvestmentApproved, where applicable667260000000Investment0N/AUnsecuredWorking CapitalTata Steel UK LimitedCorby (Northants) & District Water Company LimitedSubsidiaryInvestmentApproved, where applicable2590000000Investment0N/AUnsecuredWorking CapitalTata Steel UK LimitedCorus Holdings LimitedSubsidiaryInvestmentApproved, where applicable4850000000Investment0N/AUnsecuredWorking CapitalTata Steel UK LimitedCorus International LimitedSubsidiaryInvestmentApproved, where applicable4796830000000Investment0N/AUnsecuredWorking CapitalTata Steel UK Limited00026466 LimitedSubsidiaryInvestmentApproved, where applicable860000000Investment0N/AUnsecuredWorking CapitalTata Steel UK LimitedUK Steel Enterprise LimitedSubsidiaryInvestmentApproved, where applicable90660000000Investment0N/AUnsecuredWorking CapitalTata Steel UK LimitedTata Steel UK Rail Consultancy LimitedSubsidiaryInvestmentApproved, where applicable280470000000Investment0N/AUnsecuredWorking CapitalTata Steel UK LimitedUK Dormant CompaniesSubsidiaryInvestmentApproved, where applicable524620000000Investment0N/AUnsecuredWorking CapitalTata Steel UK LimitedDummy UK Company for MappingSubsidiaryInvestmentApproved, where applicable5600000000Investment0N/AUnsecuredWorking CapitalTata Steel UK LimitedTata Steel Int (India) LimitedSubsidiaryInvestmentApproved, where applicable31730000000Investment0N/AUnsecuredWorking CapitalTata Steel UK LimitedTata Steel Int (Middle East) FZESubsidiaryInvestmentApproved, where applicable61110000000Investment0N/AUnsecuredWorking CapitalTata Steel USA IncRafferty-Brown Steel Co Inc of Conn.SubsidiaryInvestmentApproved, where applicable41340000000Investment0N/AUnsecuredWorking CapitalThomas Steel Strip Corp.Thomas Processing CompanySubsidiaryInvestmentApproved, where applicable29970000000Investment0N/AUnsecuredWorking CapitalTulip UK Holdings (No.2) LimitedTulip UK Holdings (No.3) LimitedSubsidiaryInvestmentApproved, where applicable103630160000000Investment0N/AUnsecuredWorking CapitalTulip UK Holdings (No.3) LimitedTata Steel UK Holdings LimitedSubsidiaryInvestmentApproved, where applicable107761040000000Investment0N/AUnsecuredWorking CapitalUnitol S.A.SDegels GmbHSubsidiaryInvestmentApproved, where applicable331210000000Investment0N/AUnsecuredWorking CapitalTata Steel Europe LimitedTata Steel UK LimitedSubsidiaryLoanApproved, where applicable453280000000Loan0.031823-12-2022UnsecuredWorking CapitalBritish Steel Nederland International BVLayde Steel S.LSubsidiaryLoanApproved, where applicable294650000000Loan0.031931-3-2023UnsecuredWorking CapitalCogent Power LimitedSurahammar Bruks ABSubsidiaryLoanApproved, where applicable149780000000Loan0.052230-12-2022UnsecuredWorking CapitalCorus International (Overseas Holdings) LimitedCorus International LimitedSubsidiaryLoanApproved, where applicable203260000000Loan0>12 monthsUnsecuredWorking CapitalCorus International (Overseas Holdings) LimitedTata Steel UK LimitedFellow subsidiaryLoanApproved, where applicable18130000000Loan022-8-2023UnsecuredWorking CapitalCorus International (Overseas Holdings) LimitedTata Steel UK LimitedFellow subsidiaryLoanApproved, where applicable364180000000Loan0.067317-3-2031UnsecuredWorking CapitalCorus International (Overseas Holdings) LimitedTata Steel UK LimitedFellow subsidiaryLoanApproved, where applicable1189190000000Loan0.055130-6-2031UnsecuredWorking CapitalCorus International (Overseas Holdings) LimitedTata Steel UK LimitedFellow subsidiaryLoanApproved, where applicable659450000000Loan030-6-2031UnsecuredWorking CapitalCorus Ireland LimitedBritish Steel Nederland International BVFellow subsidiaryLoanApproved, where applicable1590000000Loan0Over night facilityUnsecuredWorking Capital00026466 LimitedMistbury Investments LimitedSubsidiaryLoanApproved, where applicable17070000000Loan0>12monthsUnsecuredWorking CapitalHoogovens USA, IncTata Steel Nederland BVFellow subsidiaryLoanApproved, where applicable189530000000Loan0Over night facilityUnsecuredWorking CapitalHoogovens USA, IncThomas Processing CompanyFellow subsidiaryLoanApproved, where applicable24400000000Loan0Over night facilityUnsecuredWorking CapitalHoogovens USA, IncThomas Steel Strip Corp.Fellow subsidiaryLoanApproved, where applicable203360000000Loan0Over night facilityUnsecuredWorking CapitalTata Steel Belgium Services NVTata Steel Nederland BVFellow subsidiaryLoanApproved, where applicable278720000000Loan0Over night facilityUnsecuredWorking CapitalTata Steel Ijmuiden BVHuizenbezit "Breesaap" BVSubsidiaryLoanApproved, where applicable8290000000Loan0Over night facilityUnsecuredWorking CapitalTata Steel International (Americas) Holdings IncTata Steel UK LimitedFellow subsidiaryLoanApproved, where applicable252160000000Loan0.030231-1-2023UnsecuredWorking CapitalTata Steel Nederland BVBritish Steel Nederland International BVFellow subsidiaryLoanApproved, where applicable55740000000Loan0.02231-3-2024UnsecuredWorking CapitalTata Steel Nederland BVHalmstad Steel Service Centre ABSubsidiaryLoanApproved, where applicable32870000000Loan0.039631-3-2023UnsecuredWorking CapitalTata Steel Nederland BVHalmstad Steel Service Centre ABSubsidiaryLoanApproved, where applicable40180000000Loan0.040231-3-2024UnsecuredWorking CapitalTata Steel Nederland BVHalmstad Steel Service Centre ABSubsidiaryLoanApproved, where applicable53350000000Loan0Over night facilityUnsecuredWorking CapitalTata Steel Nederland BVNaantali Steel Service Centre OySubsidiaryLoanApproved, where applicable67690000000Loan0.026831-10-2022UnsecuredWorking CapitalTata Steel Nederland BVNaantali Steel Service Centre OySubsidiaryLoanApproved, where applicable22300000000Loan0.03831-1-2023UnsecuredWorking CapitalTata Steel Nederland BVNaantali Steel Service Centre OySubsidiaryLoanApproved, where applicable31850000000Loan0.024531-3-2024UnsecuredWorking CapitalTata Steel Nederland BVStaalverwerking en Handel BVSubsidiaryLoanApproved, where applicable789580000000Loan0Over night facilityUnsecuredWorking CapitalTata Steel Nederland BVTata Steel France Holdings SASSubsidiaryLoanApproved, where applicable318540000000Loan0.0231-3-2023UnsecuredWorking CapitalTata Steel Nederland BVTata Steel Maubeuge SASSubsidiaryLoanApproved, where applicable159270000000Loan0.036631-12-2022UnsecuredWorking CapitalTata Steel Nederland BVTata Steel Nederland Tubes BVSubsidiaryLoanApproved, where applicable39820000000Loan0.023431-10-2022UnsecuredWorking CapitalTata Steel Nederland BVTata Steel Nederland Tubes BVSubsidiaryLoanApproved, where applicable159270000000Loan0.046731-3-2024UnsecuredWorking CapitalTata Steel Nederland BVUnitol S.A.SSubsidiaryLoanApproved, where applicable79630000000Loan0.034431-3-2023UnsecuredWorking CapitalTata Steel Nederland BVUnitol S.A.SSubsidiaryLoanApproved, where applicable159270000000Loan0.030630-5-2023UnsecuredWorking CapitalTata Steel Nederland BVTata Steel Ijmuiden BVSubsidiaryLoanApproved, where applicable529570000000Loan0Over night facilityUnsecuredWorking CapitalTata Steel Nederland BVService Centre Maastricht BVSubsidiaryLoanApproved, where applicable47780000000Loan0.036431-3-2023UnsecuredWorking CapitalTata Steel Nederland BVTata Steel Nederland Services BVSubsidiaryLoanApproved, where applicable59730000000Loan0Over night facilityUnsecuredWorking CapitalTata Steel Nederland BVTata Steel Europe Distribution BVSubsidiaryLoanApproved, where applicable24690000000Loan0Over night facilityUnsecuredWorking CapitalTata Steel Netherlands Holdings BVBritish Steel Nederland International BVSubsidiaryLoanApproved, where applicable174440000000Loan0Over night facilityUnsecuredWorking CapitalTata Steel Netherlands Holdings BVTata Steel UK LimitedSubsidiaryLoanApproved, where applicable243130000000Loan0.042631-3-2023UnsecuredWorking CapitalTata Steel UK LimitedCatnic LimitedSubsidiaryLoanApproved, where applicable730000000Loan0>12 monthsUnsecuredWorking CapitalTata Steel UK LimitedUK Steel Enterprise LimitedSubsidiaryLoanApproved, where applicable101080000000Loan0>12 monthsUnsecuredWorking CapitalTata Steel UK LimitedUK Dormant CompaniesSubsidiaryLoanApproved, where applicable731820000000Loan0>12 monthsUnsecuredWorking CapitalCogent Power LimitedTata Steel UK LimitedFellow subsidiaryLoanApproved, where applicable203670000000Loan0.067330-12-2022UnsecuredWorking CapitalCorus International (Overseas Holdings) LimitedCorus Group LimitedFellow subsidiaryLoanApproved, where applicable2028050000000Loan0.055120-6-2031UnsecuredWorking CapitalCrucible Insurance Company LimitedTata Steel UK LimitedFellow subsidiaryLoanApproved, where applicable264200000000Loan0.021718-11-2022UnsecuredWorking CapitalInter Metal Distribution SASTata Steel France Holdings SASFellow subsidiaryLoanApproved, where applicable43950000000Loan0Over night facilityUnsecuredWorking CapitalTata Steel France Holdings SASTata Steel Nederland BVFellow subsidiaryLoanApproved, where applicable525520000000Loan0Over night facilityUnsecuredWorking CapitalTata Steel Germany GmbHTata Steel Belgium Services NVFellow 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closing balanceApproved, where applicable12380000000Corus International (Overseas Holdings) LimitedCorus International LimitedFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable36690000000Apollo Metals LimitedThomas Steel Strip Corp.Fellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable1420000000Tata Steel Europe LimitedTata Steel UK LimitedFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable278550000000Tata Steel IJmuiden BVTata Steel Nederland BVFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable34020000000Tata Steel IJmuiden BVTata Steel Nederland Tubes BVSubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable112620000000Tata Steel IJmuiden BVTata Steel Nederland Services BVSubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable138110000000Tata Steel IJmuiden BVTata Steel Nederland Technology BVSubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable65320000000Tata Steel IJmuiden BVTata Steel Europe Distribution BVSubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable2020000000Apollo Metals LimitedHille Müller USA, Inc.Fellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable510000000Corby (Northants) & District Water CoTata Steel UK LimitedFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable5970000000Fischer Profil GmbHS.A.B.-Profiel BVFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable300000000Fischer Profil GmbHS.A.B. 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Profil GmbHSubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable25770000000Tata Steel IJmuiden BVSurahammar Bruks ABFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable22290000000Tata Steel IJmuiden BVTata Steel Istanbul Metal Sanayi ve Ticaret ASFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable71000000000Tata Steel IJmuiden BVTata Steel Maubeuge SASSubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable135090000000Tata Steel IJmuiden BVTata Steel Nederland Tubes BVSubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable106280000000Tata Steel IJmuiden BVTata Steel Norway Byggsystemer A/sSubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable770000000Tata Steel IJmuiden BVThomas Steel Strip Corp.SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable107450000000Tata Steel IJmuiden BVUnitol S.A.SSubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable73680000000Tata Steel IJmuiden BVService Centre Maastricht B.V.Fellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable135200000000Tata Steel IJmuiden BVHille and Muller GmBhSubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable41350000000Tata Steel IJmuiden BVTata Steel UK LimitedFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable366760000000Tata Steel IJmuiden BVService Centre GelsenkirchenSubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable102950000000Tata Steel IJmuiden BVService Centre Maastricht B.V.SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable310030000000Tata Steel Maubeuge SASFischer Profil GmbHFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable13940000000Tata Steel Maubeuge SASInter Metal Distribution SASSubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable15330000000Tata Steel Maubeuge SASMontana-Bausysteme AGFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable5140000000Tata Steel Maubeuge SASS.A.B.-Profiel BVFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable500000000Tata Steel Maubeuge SASS.A.B. Profil GmbHFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable1280000000Tata Steel Maubeuge SASService Centre Maastricht B.V.Fellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable1890000000Tata Steel Nederland Tubes BVTata Steel Ijmuiden BVFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable1910000000Tata Steel UK LimitedCatnic GmbHSubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable4330000000Tata Steel UK LimitedFischer Profil GmbHFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable1940000000Tata Steel UK LimitedHalmstad Steel Service Centre ABFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable34450000000Tata Steel UK LimitedInter Metal Distribution SASFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable000Tata Steel UK LimitedLayde Steel S.LFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable129630000000Tata Steel UK LimitedMontana-Bausysteme AGFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable2470000000Tata Steel UK LimitedNaantali Steel Service Centre OyFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable40000000Tata Steel UK LimitedNorsk Stal Tynnplater ASSubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable40000000Tata Steel UK LimitedS.A.B.-Profiel BVFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable16750000000Tata Steel UK LimitedSurahammar Bruks ABSubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable50060000000Tata Steel UK LimitedTata Steel Maubeuge SASFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable41020000000Tata Steel UK LimitedTata Steel Nederland Tubes BVFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable97860000000Tata Steel UK LimitedTata Steel Norway Byggsystemer A/sSubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable5330000000Tata Steel UK LimitedUnitol S.A.SFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable46370000000Tata Steel UK LimitedTata Steel Ijmuiden BVFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable185470000000Tata Steel UK LimitedService Centre Maastricht B.V.Fellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable7470000000Tata Steel UK LimitedTata Steel Int (Americas) IncSubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable88290000000Tata Steel UK LimitedTata Steel Nederland Technology BVSubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable90000000Tata Steel UK LimitedTata Steel Int (Middle East) FZE - Projects BusinessSubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable4180000000Tata Steel UK LimitedService Centre Gelsenkirchen #Fellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable11600000000Tata Steel UK LimitedTata International Metals (AMERICAS) LimitedSubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable68920000000Thomas Processing CompanyThomas Steel Strip Corp.Fellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable181520000000Thomas Steel Strip Corp.Hille Müller USA, Inc.Fellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable19460000000Unitol S.A.SInter Metal Distribution SASFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable4170000000Unitol S.A.STata Steel UK LimitedFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable20000000Tata Steel Nederland Technology BVTata Steel Ijmuiden BVFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable36550000000Tata Steel Nederland Technology BVTata Steel Nederland Services BVFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable80000000Tata Steel Nederland Technology BVTata Steel UK LimitedFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable20000000Tata Steel Nederland Technology BVHille and Muller GmBhFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable360000000Tata Steel Nederland Technology BVTata Steel Maubeuge SASFellow SubsidiaryAny other transactionOutstanding Receivables - 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closing balanceApproved, where applicable770000000Tata Steel Nederland Services BVHalmstad Steel Service Centre ABFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable980000000Tata Steel Nederland Services BVHille Müller USA, Inc.Fellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable550000000Tata Steel Nederland Services BVInter Metal Distribution SASFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable620000000Tata Steel Nederland Services BVLayde Steel S.LFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable9510000000Tata Steel Nederland Services BVMontana-Bausysteme AGFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable1550000000Tata Steel Nederland Services BVNaantali Steel Service Centre OyFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable630000000Tata Steel Nederland Services BVNorsk Stal Tynnplater ASFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable2260000000Tata Steel Nederland Services BVS.A.B.-Profiel BVFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable4640000000Tata Steel Nederland Services BVS.A.B. Profil GmbHFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable1230000000Tata Steel Nederland Services BVTata Steel Belgium Packaging Steels NVFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable560000000Tata Steel Nederland Services BVTata Steel Istanbul Metal Sanayi ve Ticaret ASFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable690000000Tata Steel Nederland Services BVTata Steel Maubeuge SASFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable6470000000Tata Steel Nederland Services BVTata Steel Nederland Tubes BVFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable710000000Tata Steel Nederland Services BVThomas Processing CompanyFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable190000000Tata Steel Nederland Services BVThomas Steel Strip Corp.Fellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable2480000000Tata Steel Nederland Services BVUnitol S.A.SFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable1820000000Tata Steel Nederland Services BVTata Steel Ijmuiden BVFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable248550000000Tata Steel Nederland Services BVService Centre Maastricht B.V.Fellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable2100000000Tata Steel Nederland Services BVProfit Centre DüsseldorfFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable1800000000Tata Steel Nederland Services BVFP Produktions- und Vertriebs-GmbHFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable70000000Tata Steel Nederland Services BVTata Steel Nederland Technology BVFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable2830000000Tata Steel Nederland Services BVService Centre Gelsenkirchen GmbHFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable4630000000Tata Steel Nederland Services BVService Centre Maastricht B.V.Fellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable3750000000Tata Steel Nederland Services BVHille and Muller GmBhFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable370000000Tata Steel Nederland Services BVSteelservice Centre WallauFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable70000000Tata Steel UK LimitedTata Steel Europe LimitedFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable19110000000Tata Steel UK LimitedTata Steel Nederland Services BVFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable8230000000Corus International Romania SRLTata Steel UK LimitedFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable1420000000Tata Steel International (Americas) IncTata Steel Ijmuiden BVFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable47190000000Tata Steel International (Americas) IncTata Steel UK LimitedFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable7230000000Tata Steel International (Czech Republic) sroHille and Muller GmBhFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable230000000Tata Steel International (Czech Republic) sroTata Steel UK LimitedFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable15190000000Tata Steel International (France) SASTata Steel UK LimitedFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable11170000000Tata Steel International (Germany) GmbHSurahammar Bruks ABFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable150000000Tata Steel International (Germany) GmbHTata Steel Nederland Tubes BVFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable80000000Tata Steel International (Germany) GmbHTata Steel Nederland Services BVFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable190000000Tata Steel International (Germany) GmbHTata Steel UK LimitedFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable42750000000Tata Steel International (India) LimitedTata Steel UK LimitedFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable220000000Tata Steel International (Italia) s.r.l.Tata Steel UK LimitedFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable21120000000Tata Steel International (Middle East) FZETata Steel UK LimitedFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable80000000Tata Steel International (Poland) sp ZooTata Steel UK LimitedFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable12010000000Tata Steel International (Sweden) ABTata Steel UK LimitedFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable49450000000Tata Steel International Iberica SATata Steel UK LimitedFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable50280000000Tata Steel Nederland Services BVTata Steel Netherlands Holdings BVFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable390000000TS South Africa Sales OfficeTata Steel UK LimitedFellow SubsidiaryAny other transactionOutstanding Receivables - closing balanceApproved, where applicable4030000000