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Life Insurance Company LimitedJoint Ventures of Promoters and their SubsidiariesAdvanceApproved04090041000Voltas LimitedTata AIA Life Insurance Company LimitedJoint Ventures of Promoters and their SubsidiariesAny other transactionSecurity Deposit for rental propertyApproved012724001272000Voltas LimitedTata AIG General Insurance Company LimitedSubsidiaries and step down Subsidiaries of PromotersSale of goods or services50000000Approved1800000Voltas LimitedTata AIG General Insurance Company LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved0020000Voltas LimitedTata AIG General Insurance Company LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionOther Expenses - Received/Receivable10000000Approved29500000Voltas LimitedTata AIG General Insurance Company LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionCredit balance outstandingApproved057400100000Voltas LimitedTata Capital LimitedSubsidiaries and step down Subsidiaries of PromotersDividend receivedApproved1830800000Voltas LimitedTata Capital LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDividend receivableApproved0018308000Voltas LimitedTata Communications LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionOther Expenses - Paid/Payable50000000Approved825300000Voltas LimitedTata Communications LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionRental income10000000Approved110200000Voltas LimitedTata Communications LimitedSubsidiaries and step down Subsidiaries of PromotersSale of goods or servicesApproved016820087000Voltas LimitedTata Communications LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved0508500659000Voltas LimitedTata Communications LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionCredit balance outstandingApproved00322000Voltas LimitedTata Communications LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionOther Expenses- Receive/ReceivableThe Audit Committee has approved an aggregate limit of Rs. 500 lakhs for Other Expenses- paid/payable and Exepneces received/receivable appearing at Sr. No 27 and 32.3400000Voltas LimitedTata Communications LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionSecurity Deposit for rental propertyApproved014353001435000Voltas LimitedTata Consultancy Services LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionOther Expenses - Paid/Payable150000000Approved5495000000Voltas LimitedTata Consultancy Services LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionRental income20000000Approved498500000Voltas LimitedTata Consultancy Services LimitedSubsidiaries and step down Subsidiaries of PromotersSale of goods or services1000000000Approved1515900000Voltas LimitedTata Consultancy Services LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionContract LiabilitiesApproved062916001071000Voltas LimitedTata Consultancy Services LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionContract AssetsApproved0108487006569000Voltas LimitedTata Consultancy Services LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved05236950048809000Voltas LimitedTata Consultancy Services LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionCredit balance outstandingApproved0016018000Voltas LimitedTata Consultancy Services LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionOther Exepnces - Received/ReceivableThe Audit Committee has approved an aggregate limit of Rs. 1500 lakhs for Other Expenses- paid/payable and Exepneces received/receivable appearing at Sr. No 34 and 41.35500000Voltas LimitedTata Consultancy Services LimitedSubsidiaries and step down Subsidiaries of PromotersAdvanceApproved04820048000Voltas LimitedTata Consultancy Services LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionSecurity Deposit for rental propertyApproved072000007200000Voltas LimitedTata Housing Development Company LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionRental income40000000Approved1396600000Voltas LimitedTata Housing Development Company LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionContract LiabilitiesApproved0378000646000Voltas LimitedTata Housing Development Company LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionContract AssetsApproved00513000Voltas LimitedTata Housing Development Company LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved04032002737000Voltas LimitedTata Housing Development Company LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionService income -other than management fees50000000Approved37800000Voltas LimitedTata Housing Development Company LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionOther Expenses - Received/Receivable10000000Approved6500000Voltas LimitedTata Housing Development Company LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionSecurity Deposit for rental propertyApproved01269650012697000Voltas LimitedTata International LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionContract LiabilitiesApproved015101001305000Voltas LimitedTata International LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionContract AssetsApproved01245170012826000Voltas LimitedTata International LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionService income -other than management fees50000000Approved16900000Voltas LimitedTata International LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionCredit balance outstandingApproved00137000Voltas LimitedTata International LimitedSubsidiaries and step down Subsidiaries of PromotersDividend received3750000Approved375000000Voltas LimitedTata International LimitedSubsidiaries and step down Subsidiaries of PromotersInterest received24692000Approved2469200000Voltas LimitedTata Realty and Infrastructure LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionRental income20000000Approved578200000Voltas LimitedTata Realty and Infrastructure LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved0027000Voltas LimitedTata Realty and Infrastructure LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionSecurity Deposit for rental propertyApproved005256000Voltas LimitedTata Sons Private LimitedPromoterAny other transactionDebit balance outstanding.Approved00148000Voltas LimitedTata Sons Private LimitedPromoterAny other transactionOther Exepnces - Paid/Payable50000000Approved11700000Voltas LimitedTata Sons Private LimitedPromoterAny other transactionCredit balance outstandingApproved087397700175889000Voltas LimitedTata Sons Private LimitedPromoterDividend paidApproved48472500000Voltas LimitedTata Sons Private LimitedPromoterAny other transactionTata Brand Equity250000000Approved6677600000Voltas LimitedTata Teleservices (Maharashtra) LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionContract LiabilitiesApproved0085000Voltas LimitedTata Teleservices (Maharashtra) LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved004206000Voltas LimitedTata Teleservices (Maharashtra) LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionService income -other than management fees50000000Approved192500000Voltas LimitedTata Teleservices (Maharashtra) LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionOther Expenses - Paid/Payable5000000Approved98300000Voltas LimitedTata Teleservices (Maharashtra) LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionCredit balance outstandingApproved0150500983000Voltas LimitedTata Teleservices LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionRental income10000000Approved33400000Voltas LimitedTata Teleservices LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved0067000Voltas LimitedTata Teleservices LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionOther Expenses - Paid/Payable30000000Approved83800000Voltas LimitedTata Teleservices LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionOther Expenses - Received/Receivable30000000Approved1500000Voltas LimitedTata Teleservices LimitedSubsidiaries and step down Subsidiaries of PromotersAdvanceApproved010940001094000Voltas LimitedTata Teleservices LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionSecurity Deposit for rental propertyApproved019286001929000Voltas LimitedThe Tata Power Company LimitedAssociates of PromotersSale of goods or services250000000Approved133500000Voltas LimitedThe Tata Power Company LimitedAssociates of PromotersAny other transactionContract LiabilitiesApproved00328000Voltas LimitedThe Tata Power Company LimitedAssociates of PromotersAny other transactionDebit balance outstanding.Approved006281000Voltas LimitedThe Tata Power Company LimitedAssociates of PromotersDividend paidApproved128400000Voltas LimitedThe Tata Power Company LimitedAssociates of PromotersAny other transactionInterest Accural on BondsThe Audit Committee has approved an aggregate limit of Rs. 2500 lakhs for sales, service and interest income appearing at Sr. No 76 and 80.2061600000Voltas LimitedThe Tata Power Company LimitedAssociates of PromotersAny other transactionRefund of investment500000000Approved50000000000Voltas LimitedUniversal MEP Projects & Engineering Services LimitedIndian SubsidiariesAny other transactionRental income100000000Approved1246200000Voltas LimitedUniversal MEP Projects & Engineering Services LimitedIndian SubsidiariesPurchase of goods or services5000000000Approved20527200000Voltas LimitedUniversal MEP Projects & Engineering Services LimitedIndian SubsidiariesSale of goods or services100000000Approved1710700000Voltas LimitedUniversal MEP Projects & Engineering Services LimitedIndian SubsidiariesAny other transactionDebit balance outtsanding.Approved00254016000Voltas LimitedUniversal MEP Projects & Engineering Services LimitedIndian SubsidiariesAny other transactionOther Exepnses - Paid/Payable250000000Approved1051000000Voltas LimitedUniversal MEP Projects & Engineering Services LimitedIndian SubsidiariesAny other transactionCredit balance outstandingApproved048909150012385657000Voltas LimitedUniversal MEP Projects & Engineering Services LimitedIndian SubsidiariesAny other transactionOther Exepnses - Received/Receivable300000000Approved11160000000Voltas LimitedUniversal MEP Projects & Engineering Services LimitedIndian SubsidiariesAny other transactionGaurantees outstandingApproved01350000000011500000000Voltas LimitedUniversal MEP Projects & Engineering Services LimitedIndian SubsidiariesAny other transactionSecurity Deposit for rental propertyApproved015000001500000Voltas LimitedUniversal MEP Projects & Engineering Services LimitedIndian SubsidiariesInvestment12000000000Approved1190000000000Voltas LimitedUniversal MEP Projects & Engineering Services LimitedIndian SubsidiariesAny other transactionTransfer of business (net consideration)12000000000Approved1190000000000Voltas LimitedUniversal Voltas L.L.C.Foreign Joint VenturesPurchase of goods or services1000000000Approved6675500000Voltas LimitedUniversal Voltas L.L.C.Foreign Joint VenturesAny other transactionDebit balance outstanding.Approved09830004298000Voltas LimitedUniversal Voltas L.L.C.Foreign Joint VenturesAny other transactionService income / business support services150000000Approved2464200000Voltas LimitedUniversal Voltas L.L.C.Foreign Joint VenturesAny other transactionOther Expenses - Paid/Payable100000000Approved1813900000Voltas LimitedUniversal Voltas L.L.C.Foreign Joint VenturesAny other transactionCredit balance outstandingApproved0014761000Voltas LimitedUniversal Voltas L.L.C.Foreign Joint VenturesAny other transactionOther Expenses Received / Receivable110000000Approved245000000Voltas LimitedVoltas Qatar W.L.L.Foreign SubsidiariesAny other transactionDebit balance outstanding.Approved0194234500203863000Voltas LimitedVoltas Qatar W.L.L.Foreign SubsidiariesAny other transactionService income -other than management fees50000000Approved1372000000Voltas LimitedVoltas Qatar W.L.L.Foreign SubsidiariesAny other transactionOther Expenses - Paid/Payable200000000Approved341800000Voltas LimitedVoltas Qatar W.L.L.Foreign SubsidiariesAny other transactionOther Exepnses - Received/Receivable1000000000Approved8865200000Voltas LimitedAir India LimitedSubsidiaries and step down Subsidiaries of PromotersSale of goods or services50000000Approved115500000Voltas LimitedAir India LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionContract AssetsApproved00457000Voltas LimitedAir India LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved0815000716000Voltas LimitedAir India SATS Airport Services Private Ltd.Joint Ventures of Promoters and their SubsidiariesAny other transactionDebit balance outstanding.Approved02050021000Voltas LimitedAutomotive Stampings and Assemblies LimitedSubsidiaries and step down Subsidiaries of PromotersSale of goods or services50000000Approved22600000Voltas LimitedAutomotive Stampings and Assemblies LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved090500289000Voltas LimitedC-Edge Technologies LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved091009000Voltas LimitedInfiniti Retail LimitedSubsidiaries and step down Subsidiaries of PromotersPurchase of fixed assets50000000Approved16300000Voltas LimitedInfiniti Retail LimitedSubsidiaries and step down Subsidiaries of PromotersSale of goods or services1000000000Approved52677200000Voltas LimitedInfiniti Retail LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved02031052007617000Voltas LimitedInfiniti Retail LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionOther Expenses - Paid/Payable10000000Approved379000000Voltas LimitedInfiniti Retail LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionCredit balance outstandingApproved0030501000Voltas LimitedInnovative Retail Concepts Private LimitedSubsidiaries and step down Subsidiaries of PromotersSale of goods or services50000000Approved364500000Voltas LimitedInnovative Retail Concepts Private LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionContract LiabilitiesApproved0389800225000Voltas LimitedInnovative Retail Concepts Private LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionContract AssetsApproved00376000Voltas LimitedInnovative Retail Concepts Private LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved064745005258000Voltas LimitedMahaOnline LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved02067006000Voltas LimitedMikado Realtors Private LimitedJoint Ventures of Promoters and their SubsidiariesAny other transactionDebit balance outstanding.Approved010962300271000Voltas LimitedSupermarket Grocery Supplies Private LimitedSubsidiaries and step down Subsidiaries of PromotersSale of goods or services50000000Approved82700000Voltas LimitedSupermarket Grocery Supplies Private LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved089500238000Voltas LimitedTata Advanced Systems LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved0435300990000Voltas LimitedTata Advanced Systems LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionCredit balance outstandingApproved003546000Voltas LimitedTata Advanced Systems LimitedSubsidiaries and step down Subsidiaries of PromotersSale of goods or services100000000Approved390200000Voltas LimitedTATA Africa Holdings (Kenya) LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionCredit balance outstandingApproved0197100197000Voltas LimitedTata Autocomp Systems LimitedSubsidiaries and step down Subsidiaries of PromotersSale of goods or services50000000Approved31300000Voltas LimitedTata Autocomp Systems LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstandingApproved031100710000Voltas LimitedTata Capital Financial Services LimitedSubsidiaries and step down Subsidiaries of PromotersSale of goods or services1000000000Approved398900000Voltas LimitedTata Capital Financial Services LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionContract LiabilitiesApproved00121000Voltas LimitedTata Capital Financial Services LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionContract AssetsApproved00961000Voltas LimitedTata Capital Financial Services LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved030745006976000Voltas LimitedTata Capital Financial Services LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionCredit balance outstandingApproved002312000Voltas LimitedTata Capital Financial Services LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionOther Expenses - Received/Receivable20000000Approved83100000Voltas LimitedTata Capital Housing Finance LimitedSubsidiaries and step down Subsidiaries of PromotersSale of goods or services50000000Approved736400000Voltas LimitedTata Capital Housing Finance LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved01492100399000Voltas LimitedTata Communications Transformation Services LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved0119500264000Voltas LimitedTata Consulting Engineers LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved0150400407000Voltas LimitedTata Digital LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved01926200133000Voltas LimitedTata Digital LimitedSubsidiaries and step down Subsidiaries of PromotersSale of goods or services50000000Approved181200000Voltas LimitedTata Elxsi LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved02750058000Voltas LimitedTata Elxsi LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionCredit balance outstandingApproved0029000Voltas LimitedTata Industries LimitedJoint Ventures of Promoters and their SubsidiariesAny other transactionDebit balance outstanding.Approved0492004000Voltas LimitedTata Industries LimitedJoint Ventures of Promoters and their SubsidiariesAny other transactionService income -other than management fees50000000Approved3900000Voltas LimitedTata Sky Broadband Private LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved0209200166000Voltas LimitedTata Sky Broadband Private LimitedSubsidiaries and step down Subsidiaries of PromotersSale of goods or services50000000Approved15900000Voltas LimitedTata Sky LimitedJoint Ventures of Promoters and their SubsidiariesAny other transactionDebit balance outstanding.Approved0130500165000Voltas LimitedTata Sky LimitedJoint Ventures of Promoters and their SubsidiariesSale of goods or services50000000Approved56100000Voltas LimitedTata Toyo Radiator LimitedSubsidiaries and step down Subsidiaries of PromotersSale of goods or services50000000Approved14600000Voltas LimitedTata Toyo Radiator LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved0136500134000Voltas LimitedTCS FoundationSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved082100192000Voltas LimitedTP Central Odisha Distribution LimitedSubsidiaries and step down Subsidiaries of PromotersSale of goods or services50000000Approved1137300000Voltas LimitedTP Central Odisha Distribution LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionContract AssetsApproved0011373000Voltas LimitedTRIL IT4 Private LimitedJoint Ventures of Promoters and their SubsidiariesAny other transactionDebit balance outstanding.Approved064295006000Voltas LimitedTRIL IT4 Private LimitedJoint Ventures of Promoters and their SubsidiariesSale of goods or services50000000Approved334800000Voltas LimitedTRIL IT4 Private LimitedJoint Ventures of Promoters and their SubsidiariesAny other transactionCredit balance outstandingApproved00283000Voltas LimitedTRIL Urban Transport Private LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved0990014000Voltas LimitedAngul Energy LimitedSubsidiaries of Associates of PromotersAny other transactionDebit balance outstanding.Approved00510000Voltas LimitedArdent Properties Private LimitedJoint Ventures of Promoters and their SubsidiariesSale of goods or services50000000Approved829400000Voltas LimitedBooker India LimitedSubsidiaries of Associates of PromotersAny other transactionDebit balance outstanding.Approved0010000Voltas LimitedBrihat Trading Pvt. LimitedIndian AssociatesAny other transactionDebit balance outstanding.Approved0306500307000Voltas LimitedFiora Hypermarket LimitedSubsidiaries of Associates of PromotersAny other transactionContract LiabilitiesApproved00199000Voltas LimitedFiora Hypermarket LimitedSubsidiaries of Associates of PromotersAny other transactionContract AssetsApproved00691000Voltas LimitedFiora Hypermarket LimitedSubsidiaries of Associates of PromotersAny other transactionDebit balance outstanding.Approved0028000Voltas LimitedFiora Hypermarket LimitedSubsidiaries of Associates of PromotersSale of goods or services50000000Approved32100000Voltas LimitedFiora Hypermarket LimitedSubsidiaries of Associates of PromotersAny other transactionCredit balance outstandingApproved001931000Voltas LimitedGurgaon Realtech LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved06250062000Voltas LimitedIndian Steel & Wire Products Ltd.Subsidiaries of Associates of PromotersAny other transactionDebit balance outstanding.Approved0031000Voltas LimitedIndian Steel & Wire Products Ltd.Subsidiaries of Associates of PromotersSale of goods or services50000000Approved82600000Voltas LimitedJaguar Land Rover India LimitedSubsidiaries of Associates of PromotersAny other transactionDebit balance outstanding.Approved001000Voltas LimitedKalimati Global Shared Services LimitedSubsidiaries of Associates of PromotersAny other transactionDebit balance outstanding.Approved0058000Voltas LimitedKalimati Global Shared Services LimitedSubsidiaries of Associates of PromotersSale of goods or services50000000Approved3500000Voltas LimitedMaithon Power LimitedSubsidiaries of Associates of PromotersAny other transactionDebit balance outstanding.Approved001256000Voltas LimitedMedica TS Hospital Pvt. Ltd.Subsidiaries of Associates of PromotersAny other transactionDebit balance outstanding.Approved004000Voltas LimitedNaba Diganta Water Management LimitedIndian AssociatesAny other transactionDebit balance outstanding.Approved001000Voltas LimitedNaba Diganta Water Management LimitedIndian AssociatesAny other transactionService income -other than management fees20000000Approved4300000Voltas LimitedNaba Diganta Water Management LimitedIndian AssociatesDividend received50000000Approved1133600000Voltas LimitedRallis India LimitedSubsidiaries of Associates of PromotersAny other transactionDebit balance outstanding.Approved00516000Voltas LimitedRallis India LimitedSubsidiaries of Associates of PromotersSale of goods or services50000000Approved61100000Voltas LimitedRohit Ferro-Tech Limited (w.e.f. 11.04.2022)Subsidiaries of Associates of PromotersAny other transactionDebit balance outstanding.Approved001000Voltas LimitedRoots Corporation LimitedSubsidiaries of Associates of PromotersAny other transactionOther Expenses - Paid/Payable10000000Approved14600000Voltas LimitedRoots Corporation LimitedSubsidiaries of Associates of PromotersSale of goods or services50000000Approved650700000Voltas LimitedRoots Corporation LimitedSubsidiaries of Associates of PromotersAny other transactionDebit balance outstanding.Approved005476000Voltas LimitedRoots Corporation LimitedSubsidiaries of Associates of PromotersAny other transactionCredit balance outstandingApproved0036000Voltas LimitedSavis Retail Private LimitedSubsidiaries and step down Subsidiaries of PromotersSale of goods or services50000000Approved12200000Voltas LimitedSavis Retail Private LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstandingApproved0036000Voltas LimitedTata 1mg Healthcare Solutions Private LimitedSubsidiaries and step down Subsidiaries of PromotersSale of goods or services50000000Approved130900000Voltas LimitedTata 1mg Healthcare Solutions Private LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionContract LiabilitiesApproved00309000Voltas LimitedTata 1mg Healthcare Solutions Private LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionContract AssetsApproved00315000Voltas LimitedTata 1mg Healthcare Solutions Private LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved001379000Voltas LimitedTata 1mg Technologies Private LimitedSubsidiaries and step down Subsidiaries of PromotersSale of goods or services50000000Approved129700000Voltas LimitedTata 1mg Technologies Private LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionContract LiabilitiesApproved00204000Voltas LimitedTata 1mg Technologies Private LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved00540000Voltas LimitedTata Asset Management LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionRental income5000000Approved42300000Voltas LimitedTata Asset Management LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved08850090000Voltas LimitedTata Asset Management LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionService income -other than management fees50000000Approved4000000Voltas LimitedTata Asset Management LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionCredit balance outstandingApproved0072000Voltas LimitedTata Asset Management LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionOther Expenses - Received/Receivable10000000Approved4900000Voltas LimitedTata Asset Management LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionSecurity Deposit for rental propertyApproved0383700384000Voltas LimitedTata Chemicals LimitedAssociates of PromotersSale of goods or services50000000Approved463400000Voltas LimitedTata Chemicals LimitedAssociates of PromotersAny other transactionContract LiabilitiesApproved009171000Voltas LimitedTata Chemicals LimitedAssociates of PromotersAny other transactionContract AssetsApproved003697000Voltas LimitedTata Chemicals LimitedAssociates of PromotersAny other transactionDebit balance outstanding.Approved007400000Voltas LimitedTata Chemicals LimitedAssociates of PromotersDividend received2506000Approved250600000Voltas LimitedTata Coffee Ltd.Subsidiaries of Associates of PromotersSale of goods or services50000000Approved71400000Voltas LimitedTata Coffee Ltd.Subsidiaries of Associates of PromotersAny other transactionDebit balance outstandingApproved00272000Voltas LimitedTata Coffee Ltd.Subsidiaries of Associates of PromotersAny other transactionCredit balance outstandingApproved007000Voltas LimitedTata Consumer Products LimitedAssociates of PromotersAny other transactionDebit balance outstanding.Approved0036000Voltas LimitedTata Consumer Products LimitedAssociates of PromotersAny other transactionCredit balance outstandingApproved005000Voltas LimitedTata Consumer Products LimitedAssociates of PromotersDividend received1382000Approved138200000Voltas LimitedTata De Mocambique, LimitadaSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved02758091002493000Voltas LimitedTata De Mocambique, LimitadaSubsidiaries and step down Subsidiaries of PromotersAny other transactionService income -other than management fees750000000Approved29621100000Voltas LimitedTata Global Beverages Holdings LimitedSubsidiaries of Associates of PromotersAny other transactionDebit balance outstanding.Approved00303000Voltas LimitedTata International Metals (UK) Limited (formerly Tata Steel International (UK) Limited)Subsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.Approved013179140051251000Voltas LimitedTata Investment Corporation LimitedSubsidiaries and step down Subsidiaries of PromotersDividend paidApproved5479300000Voltas LimitedTata Metaliks Ltd.Subsidiaries of Associates of PromotersSale of goods or services50000000Approved231700000Voltas LimitedTata Metaliks Ltd.Subsidiaries of Associates of PromotersAny other transactionDebit balance outstanding.Approved00791000Voltas LimitedTata Motors Finance LimitedSubsidiaries of Associates of PromotersSale of goods or services50000000Approved499300000Voltas LimitedTata Motors Finance LimitedSubsidiaries of Associates of PromotersAny other transactionDebit balance outstandingApproved003666000Voltas LimitedTata Motors LimitedAssociates of PromotersAny other transactionRental income20000000Approved334300000Voltas LimitedTata Motors LimitedAssociates of PromotersSale of goods or services100000000Approved839100000Voltas LimitedTata Motors LimitedAssociates of PromotersAny other transactionContract LiabilitiesApproved006119000Voltas LimitedTata Motors LimitedAssociates of PromotersAny other transactionContract AssetsApproved002795000Voltas LimitedTata Motors LimitedAssociates of PromotersAny other transactionDebit balance outstandingApproved0016649000Voltas LimitedTata Motors LimitedAssociates of PromotersAny other transactionSecurity Deposit for rental propertyApproved003053000Voltas LimitedTata Motors Passenger Vehicles LimitedSubsidiaries of Associates of PromotersAny other transactionDebit balance outstandingApproved002790000Voltas LimitedTata Motors Passenger Vehicles LimitedSubsidiaries of Associates of PromotersAny other transactionRental Expenses20000000Approved531100000Voltas LimitedTata Power Delhi Distribution LimitedSubsidiaries of Associates of PromotersAny other transactionDebit balance outstandingApproved00111000Voltas LimitedTata Power Solar Systems LimitedSubsidiaries of Associates of PromotersAny other transactionDebit balance outstandingApproved00214000Voltas LimitedTata Power Solar Systems LimitedSubsidiaries of Associates of PromotersAny other transactionOther Expenses - 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Paid/Payable10000000Approved453600000Voltas LimitedTP Central Odisha Distribution LimitedSubsidiaries of Associates of PromotersAny other transactionDebit balance outstandingApproved0058000Voltas LimitedTP Western Odisha Distribution LimitedSubsidiaries of Associates of PromotersSale of goods or services50000000Approved312500000Voltas LimitedTrent LimitedAssociates of PromotersAny other transactionRental income20000000Approved108000000Voltas LimitedTrent LimitedAssociates of PromotersSale of goods or services500000000Approved1001400000Voltas LimitedTrent LimitedAssociates of PromotersAny other transactionContract LiabilitiesApproved005061000Voltas LimitedTrent LimitedAssociates of PromotersAny other transactionContract AssetsApproved0018410000Voltas LimitedTrent LimitedAssociates of PromotersAny other transactionDebit Balance outstandingApproved00102000Voltas LimitedTrent LimitedAssociates of PromotersAny other transactionCredit balance outstandingApproved0012851000Voltas LimitedTrent LimitedAssociates of PromotersAny other transactionSecurity Deposit for rental propertyApproved001026000Voltas LimitedUnited Hotels LimitedSubsidiaries of Associates of PromotersSale of goods or services50000000Approved2200000Voltas LimitedVoltas Limited Employees' Gratuity FundEmployees Benefit FundAny other transactionEmployee Benefit FundApproved409900000Voltas LimitedVoltas Limited Employees' Superannuation SchemeEmployees Benefit FundAny other transactionEmployee Benefit FundApproved583800000Voltas LimitedVoltas Limited Managerial Staff Gratuity FundEmployees Benefit FundAny other transactionEmployee Benefit FundApproved2247900000Voltas LimitedVoltas Limited Provident FundEmployees Benefit FundAny other transactionEmployee Benefit FundApproved666900000Voltas LimitedVoltas Managerial Staff Provident FundEmployees Benefit FundAny other transactionEmployee Benefit FundApproved3296600000Voltas LimitedVoltas Netherlands B.V.Foreign SubsidiariesAny other transactionService income -other than management fees8149000Approved814900000Voltas LimitedVoltas Oman SPCForeign SubsidiariesPurchase of goods or services50000000Approved634800000Voltas LimitedVoltas Oman SPCForeign SubsidiariesSale of goods or services10000000Approved127600000Voltas LimitedVoltas Oman SPCForeign SubsidiariesAny other transactionDebit balance outstandingApproved09086940093125000Voltas LimitedVoltas Oman SPCForeign SubsidiariesAny other transactionOther Expenses - Paid/Payable20000000Approved1157500000Voltas LimitedVoltbek Home Appliances Pvt. LimitedIndian Joint VenturesPurchase of goods or services500000000Approved4000000Voltas LimitedVoltbek Home Appliances Pvt. LimitedIndian Joint VenturesSale of goods or services500000000Approved690400000Voltas LimitedVoltbek Home Appliances Pvt. LimitedIndian Joint VenturesAny other transactionContract LiabilitiesApproved04900049000Voltas LimitedVoltbek Home Appliances Pvt. LimitedIndian Joint VenturesAny other transactionDebit balance outstanding.Approved0333410600437672000Voltas LimitedVoltbek Home Appliances Pvt. LimitedIndian Joint VenturesAny other transactionService income -other than management fees10000000Approved42600000Voltas LimitedVoltbek Home Appliances Pvt. LimitedIndian Joint VenturesAny other transactionOther Expenses - Received/Receivable1200000000Approved14264400000Voltas LimitedVoltbek Home Appliances Pvt. LimitedIndian Joint VenturesAny other transactionPurchase of stock-in-trade500000000Approved5481300000Voltas LimitedWeathermaker FZEForeign SubsidiariesPurchase of goods or services300000000Approved7910700000Voltas LimitedWeathermaker FZEForeign SubsidiariesAny other transactionDebit balance outstandingApproved09648760077000Voltas LimitedWeathermaker FZEForeign SubsidiariesAny other transactionService income -other than management fees70000000Approved13700000Voltas LimitedWeathermaker FZEForeign SubsidiariesAny other transactionOther Expenses -Paid/Payable70000000Approved764500000Voltas LimitedWeathermaker FZEForeign SubsidiariesAny other transactionCredit balance outstandingApproved0190175200102408000Voltas LimitedWeathermaker FZEForeign SubsidiariesAny other transactionOther Expences - Received /Receivable50000000Approved314300000Voltas LimitedVoltas Netherlands B.V.Foreign SubsidiariesAny other transactionDebit Balance outstandingApproved014504004111000Voltas LimitedVoltas Netherlands B.V.Foreign SubsidiariesAny other transactionGuarantees OutstandingApproved073549800006934770000Voltas LimitedVoltas Oman SPCForeign SubsidiariesAny other transactionOther Expenses - Received/Receivable30000000Approved63700000Voltas LimitedAnjali BansalDirectorAny other transactionSitting fees and commission7500000Approved380500000Voltas LimitedArunkumar AdhikariDirectorAny other transactionSitting fees and commission7500000Approved429000000Voltas LimitedBahram N. VakilDirectorAny other transactionSitting fees and commission7500000Approved437000000Voltas LimitedDebendranath SarangiDirectorAny other transactionSitting fees and commission7500000Approved438500000Voltas LimitedNoel N. TataDirectorAny other transactionSitting fees and commission7500000Approved192000000Voltas LimitedSaurabh AgrawalDirectorAny other transactionSitting fees1500000Approved10000000Voltas LimitedVinayak DeshpandeDirectorAny other transactionSitting fees1500000Approved18000000Voltas LimitedZubin DubashDirectorAny other transactionSitting fees and commission7500000Approved459000000Voltas LimitedPradeep Kumar Bakshi, MD & CEOKey Management PersonnelRemuneration80000000Approved4905300000Voltas LimitedJitender Pal Verma, CFOKey Management PersonnelRemuneration40000000Approved1623700000Voltas LimitedVarun Prakash Malhotra, CSKey Management PersonnelRemuneration25000000Approved1064000000Universal MEP Projects & Engineering Services LimitedDebendranath SarangiDirectorsAny other transactionSitting fees and commissionNone137000000Universal MEP Projects & Engineering Services LimitedVinayak DeshpandeDirectorsAny other transactionSitting feesNone6000000Universal MEP Projects & Engineering Services LimitedTata Consultancy Services LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionPurchase of property, plant and equipment- MS Office Software and Windows Server 2019None6400000Universal MEP Projects & Engineering Services LimitedTata Consultancy Services LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.None0055958000Universal MEP Projects & Engineering Services LimitedTata Consultancy Services LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionCredit balance outstandingNone00235000Universal MEP Projects & Engineering Services LimitedTata Consultancy Services LimitedSubsidiaries and step down Subsidiaries of PromotersSale of goods or servicesNone3358900000Universal MEP Projects & Engineering Services LimitedTata Consultancy Services LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionContract AssetsNone0014616000Universal MEP Projects & Engineering Services LimitedTata Consultancy Services LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionContract LiabilitiesNone009183000Universal MEP Projects & Engineering Services LimitedTata De Mocambique, LimitadaSubsidiaries and step down Subsidiaries of PromotersSale of goods or servicesNone17009200000Universal MEP Projects & Engineering Services LimitedTata Fintech Private LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.None00326891000Universal MEP Projects & Engineering Services LimitedTata Teleservices LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstandingNone008000Universal MEP Projects & Engineering Services LimitedTP Central Odisha Distribution LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionOther Exepnses - Paid/PayableNone1401500000Universal MEP Projects & Engineering Services LimitedTRIL Infopark Limited (ceased w.e.f. 8.7.2022)Subsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outstanding.None004418000Universal MEP Projects & Engineering Services LimitedTRIL Infopark Limited (ceased w.e.f. 8.7.2022)Subsidiaries and step down Subsidiaries of PromotersSale of goods or servicesNone239500000Universal MEP Projects & Engineering Services LimitedTRIL Infopark Limited (ceased w.e.f. 8.7.2022)Subsidiaries and step down Subsidiaries of PromotersAny other transactionContract LiabilitiesNone006120000Universal MEP Projects & Engineering Services LimitedTata Steel LimitedAssociates of PromotersAny other transactionDebit balance outstandingNone0062828000Universal MEP Projects & Engineering Services LimitedTata Steel LimitedAssociates of PromotersSale of goods or servicesNone2582300000Universal MEP Projects & Engineering Services LimitedTata Steel LimitedAssociates of PromotersAny other transactionContract AssetsNone006564000Universal MEP Projects & Engineering Services LimitedTata Steel LimitedAssociates of PromotersAny other transactionContract LiabilitiesNone004500000Universal MEP Projects & Engineering Services LimitedTata Steel LimitedAssociates of PromotersAny other transactionCredit balance outstandingNone0069163000Universal MEP Projects & Engineering Services LimitedTata Steel FoundationSubsidiaries of Associates of PromotersAny other transactionDebit balance outstandingNone00230000Universal MEP Projects & Engineering Services LimitedTP Central Odisha Distribution LimitedSubsidiaries and step down Subsidiaries of PromotersAny other transactionDebit balance outdtandingNone00102000Universal MEP Projects & Engineering Services LimitedTata Power Solar Systems LimitedSubsidiaries of Associates of PromotersAny other transactionDebit balance outstandingNone006000Universal MEP Projects & Engineering Services LimitedTP Western Odisha Distribution LimitedSubsidiaries of Associates of PromotersAny other transactionCredit balance outstandingNone004000Universal Voltas L.L.C.Tata International West Asia DMCCSubsidiaries and step down Subsidiaries of PromotersPurchase of goods or servicesNone44900000