Voltas Ltd. - Regulatory Filings 2022

14[th] November, 2022

BSE Limited National Stock Exchange of India Limited Department of Corporate Services Listing Department Phiroze Jeejeebhoy Towers Exchange Plaza Dalal Street Bandra Kurla Complex Mumbai 400 001 Bandra (East), Mumbai 400 051 Scrip Code: 500575 NSE Symbol: VOLTAS

Dear Sirs,

Sub: Disclosure of Related Party Transactions for the half year ended 30[th] September, 2022: ---------------------------------------------------------------------------------------------------------

Pursuant to Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we enclose herewith disclosure of Related Party Transactions for the half year ended 30[th] September, 2022. The same is also being displayed on the website of the Company at www.voltas.com.

This is for your information and records.

Thanking you,

Yours faithfully, VOLTAS LIMITED

VARUN Digitally signed by VARUN PRAKASH PRAKASH MALHOTRA MALHOTRA Date: 2022.11.14 19:32:41 +05'30' V. P. Malhotra Head – Taxation, Legal & Company Secretary

Encl.

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Home Validate
Related party transactions
Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period
when such transaction was undertaken.
Sr No. Details of the party (listed entity /subsidiary) entering into the Name transaction PAN Name Details of the counterpartyPAN counterparty with the listed entity or its subsidiaryRelationship of the Type of related party transaction Details of other related party transaction approved by the audit Value of the related party transaction as committee Remarks on approval by audit committee during the reporting Value of transaction period In case monies are due to either party as a result Opening balanceof the transactionClosing balance Nature of indebtedness (loan/ issuance of debt/ any other In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or etc.) Details of other indebtednessinvestments Cost Tenure intercorporate deposit/ Nature (loan/ advance/ investment ) Interest Rate (%)Details of the loans, inter-corporate deposits, advances or investmentsTenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) Notes
Add Delete
Subsidiaries and step down Debit balance
1 Voltas Limited Ewart Investments Limited Subsidiaries of Promoters Any other transaction outstanding Approved 0.00 1.18 0.71
Subsidiaries and step down
2 Voltas Limited Ewart Investments Limited Subsidiaries of Promoters Dividend paid Approved 105.93 0.00 0.00
Lalbuksh Voltas Engineering Services Debit balance
3 Voltas Limited and Trading L.L.C. Foreign Subsidiaries Any other transaction outstanding. Approved 0.00 109.24 186.35
Lalbuksh Voltas Engineering Services Service income -other
4 Voltas Limited and Trading L.L.C. Foreign Subsidiaries Any other transaction than management fees 300.00 Approved 15.94 0.00 0.00
Lalbuksh Voltas Engineering Services Other Expenses -
5 Voltas Limited and Trading L.L.C. Foreign Subsidiaries Any other transaction Received/Receivable 300.00 Approved 11.26 0.00 0.00
Lalbuksh Voltas Engineering Services
6 Voltas Limited and Trading L.L.C. Foreign Subsidiaries Dividend received Approved 42.58 0.00 0.00
Olayan Voltas Contracting Company Debit balance
7 Voltas Limited Limited Foreign Joint Ventures Any other transaction outstanding. Approved 0.00 0.29 0.29
Olayan Voltas Contracting Company
8 Voltas Limited Limited Foreign Joint Ventures Any other transaction Guarantees Outstanding 0.00 Approved 0.00 7575.00 8122.50
Olayan Voltas Contracting Company Impairment in value of
9 Voltas Limited Limited Foreign Joint Ventures Any other transaction investments Approved 0.00 2024.16 2024.16
Saudi Ensas Company for Engineering Debit balance
10 Voltas Limited Services W.L.L. Foreign Subsidiaries Any other transaction outstanding. Approved 0.00 123.34 159.46
Saudi Ensas Company for Engineering Service income -other
11 Voltas Limited Services W.L.L. Foreign Subsidiaries Any other transaction than management fees 200.00 Approved 19.64 0.00 0.00
Saudi Ensas Company for Engineering Other Expenses -
12 Voltas Limited Services W.L.L. Foreign Subsidiaries Any other transaction Received/Receivable 200.00 Approved 9.29 0.00 0.00
Saudi Ensas Company for Engineering
13 Voltas Limited Services W.L.L. Foreign Subsidiaries Any other transaction Guarantees Outstanding Approved 0.00 2020.00 5415.00
Saudi Ensas Company for Engineering Impairment in value of
14 Voltas Limited Services W.L.L. Foreign Subsidiaries Any other transaction investments Approved 0.00 2761.95 2761.95
Tata AIA Life Insurance Company Joint Ventures of Promoters
15 Voltas Limited Limited and their Subsidiaries Any other transaction Rental income 100.00 Approved 13.02 0.00 0.00
Tata AIA Life Insurance Company Joint Ventures of Promoters Debit balance
16 Voltas Limited Limited and their Subsidiaries Any other transaction outstanding. Approved 0.00 0.00 0.18
Tata AIA Life Insurance Company Joint Ventures of Promoters Credit balance
17 Voltas Limited Limited and their Subsidiaries Any other transaction outstanding Approved 0.00 0.40 0.26
Tata AIA Life Insurance Company Joint Ventures of Promoters Other Expenses -
18 Voltas Limited Limited and their Subsidiaries Any other transaction Received/Receivable 100.00 Approved 1.87 0.00 0.00
Tata AIA Life Insurance Company Joint Ventures of Promoters
19 Voltas Limited Limited and their Subsidiaries Advance Approved 0.00 0.41 0.41
Tata AIA Life Insurance Company Joint Ventures of Promoters Security Deposit for
20 Voltas Limited Limited and their Subsidiaries Any other transaction rental property Approved 0.00 12.72 12.72
Tata AIG General Insurance Company Subsidiaries and step down
21 Voltas Limited Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 0.18 0.00 0.00
Tata AIG General Insurance Company Subsidiaries and step down Debit balance
22 Voltas Limited Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 0.00 0.20
Tata AIG General Insurance Company Subsidiaries and step down Other Expenses -
23 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Received/Receivable 100.00 Approved 2.95 0.00 0.00
Tata AIG General Insurance Company Subsidiaries and step down Credit balance
24 Voltas Limited Limited Subsidiaries of Promoters Any other transaction outstanding Approved 0.00 0.57 1.00
Subsidiaries and step down
25 Voltas Limited Tata Capital Limited Subsidiaries of Promoters Dividend received Approved 183.08 0.00 0.00
Subsidiaries and step down
26 Voltas Limited Tata Capital Limited Subsidiaries of Promoters Any other transaction Dividend receivable Approved 0.00 0.00 183.08
Subsidiaries and step down Other Expenses -
27 Voltas Limited Tata Communications Limited Subsidiaries of Promoters Any other transaction Paid/Payable 500.00 Approved 82.53 0.00 0.00
Subsidiaries and step down
28 Voltas Limited Tata Communications Limited Subsidiaries of Promoters Any other transaction Rental income 100.00 Approved 11.02 0.00 0.00
Subsidiaries and step down
29 Voltas Limited Tata Communications Limited Subsidiaries of Promoters Sale of goods or services Approved 0.00 1.68 0.87
Subsidiaries and step down Debit balance
30 Voltas Limited Tata Communications Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 5.08 6.59
Subsidiaries and step down Credit balance
31 Voltas Limited Tata Communications Limited Subsidiaries of Promoters Any other transaction outstanding Approved 0.00 0.00 3.22
Subsidiaries and step down Other Expenses- The Audit Committee
32 Voltas Limited Tata Communications Limited Subsidiaries of Promoters Any other transaction Receive/Receivable has approved an 0.34 0.00 0.00
Subsidiaries and step down Security Deposit for
33 Voltas Limited Tata Communications Limited Subsidiaries of Promoters Any other transaction rental property Approved 0.00 14.35 14.35
Subsidiaries and step down Other Expenses -
34 Voltas Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction Paid/Payable 1500.00 Approved 549.50 0.00 0.00
Subsidiaries and step down
35 Voltas Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction Rental income 200.00 Approved 49.85 0.00 0.00
Subsidiaries and step down
36 Voltas Limited Tata Consultancy Services Limited Subsidiaries of Promoters Sale of goods or services 10000.00 Approved 151.59 0.00 0.00
Subsidiaries and step down
37 Voltas Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction Contract Liabilities Approved 0.00 62.92 10.71
Subsidiaries and step down
38 Voltas Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction Contract Assets Approved 0.00 108.49 65.69
Subsidiaries and step down Debit balance
39 Voltas Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 523.70 488.09
Subsidiaries and step down Credit balance
40 Voltas Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction outstanding Approved 0.00 0.00 160.18
Subsidiaries and step down Other Exepnces - The Audit Committee
41 Voltas Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction Received/Receivable has approved an 3.55 0.00 0.00
Subsidiaries and step down
42 Voltas Limited Tata Consultancy Services Limited Subsidiaries of Promoters Advance Approved 0.00 0.48 0.48
Subsidiaries and step down Security Deposit for
43 Voltas Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction rental property Approved 0.00 72.00 72.00
Tata Housing Development Company Subsidiaries and step down
44 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Rental income 400.00 Approved 139.66 0.00 0.00
Tata Housing Development Company Subsidiaries and step down
45 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Contract Liabilities Approved 0.00 3.78 6.46
Tata Housing Development Company Subsidiaries and step down
46 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Contract Assets Approved 0.00 0.00 5.13
Tata Housing Development Company Subsidiaries and step down Debit balance
47 Voltas Limited Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 4.03 27.37
Tata Housing Development Company Subsidiaries and step down Service income -other
48 Voltas Limited Limited Subsidiaries of Promoters Any other transaction than management fees 500.00 Approved 3.78 0.00 0.00
Tata Housing Development Company Subsidiaries and step down Other Expenses -
49 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Received/Receivable 100.00 Approved 0.65 0.00 0.00
Tata Housing Development Company Subsidiaries and step down Security Deposit for
50 Voltas Limited Limited Subsidiaries of Promoters Any other transaction rental property Approved 0.00 126.97 126.97
Subsidiaries and step down
51 Voltas Limited Tata International Limited Subsidiaries of Promoters Any other transaction Contract Liabilities Approved 0.00 15.10 13.05
Subsidiaries and step down
52 Voltas Limited Tata International Limited Subsidiaries of Promoters Any other transaction Contract Assets Approved 0.00 Page 1124.52 128.26
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Sr No. Details of the party (listed entity /subsidiary) entering into the Name transaction PAN Name Details of the counterpartyPAN counterparty with the listed entity or its subsidiaryRelationship of the Type of related party transaction Details of other related party transaction approved by the audit Value of the related party transaction as committee Remarks on approval by audit committee during the reporting Value of transaction period In case monies are due to either party as a result Opening balanceof the transactionClosing balance Nature of indebtedness (loan/ issuance of debt/ any other In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or etc.) Details of other indebtednessinvestments Cost Tenure intercorporate deposit/ Nature (loan/ advance/ investment ) Interest Rate (%)Details of the loans, inter-corporate deposits, advances or investmentsTenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) Notes
Subsidiaries and step down Service income -other
53 Voltas Limited Tata International Limited Subsidiaries of Promoters Any other transaction than management fees 500.00 Approved 1.69 0.00 0.00
Subsidiaries and step down Credit balance
54 Voltas Limited Tata International Limited Subsidiaries of Promoters Any other transaction outstanding Approved 0.00 0.00 1.37
Subsidiaries and step down
55 Voltas Limited Tata International Limited Subsidiaries of Promoters Dividend received 37.50 Approved 37.50 0.00 0.00
Subsidiaries and step down
56 Voltas Limited Tata International Limited Subsidiaries of Promoters Interest received 246.92 Approved 246.92 0.00 0.00
Tata Realty and Infrastructure Subsidiaries and step down
57 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Rental income 200.00 Approved 57.82 0.00 0.00
Tata Realty and Infrastructure Subsidiaries and step down Debit balance
58 Voltas Limited Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 0.00 0.27
Tata Realty and Infrastructure Subsidiaries and step down Security Deposit for
59 Voltas Limited Limited Subsidiaries of Promoters Any other transaction rental property Approved 0.00 0.00 52.56
Debit balance
60 Voltas Limited Tata Sons Private Limited Promoter Any other transaction outstanding. Approved 0.00 0.00 1.48
Other Exepnces -
61 Voltas Limited Tata Sons Private Limited Promoter Any other transaction Paid/Payable 500.00 Approved 1.17 0.00 0.00
Credit balance
62 Voltas Limited Tata Sons Private Limited Promoter Any other transaction outstanding Approved 0.00 873.98 1758.89
63 Voltas Limited Tata Sons Private Limited Promoter Dividend paid Approved 4847.25 0.00 0.00
64 Voltas Limited Tata Sons Private Limited Promoter Any other transaction Tata Brand Equity 2500.00 Approved 667.76 0.00 0.00
Tata Teleservices (Maharashtra) Subsidiaries and step down
65 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Contract Liabilities Approved 0.00 0.00 0.85
Tata Teleservices (Maharashtra) Subsidiaries and step down Debit balance
66 Voltas Limited Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 0.00 42.06
Tata Teleservices (Maharashtra) Subsidiaries and step down Service income -other
67 Voltas Limited Limited Subsidiaries of Promoters Any other transaction than management fees 500.00 Approved 19.25 0.00 0.00
Tata Teleservices (Maharashtra) Subsidiaries and step down Other Expenses -
68 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Paid/Payable 50.00 Approved 9.83 0.00 0.00
Tata Teleservices (Maharashtra) Subsidiaries and step down Credit balance
69 Voltas Limited Limited Subsidiaries of Promoters Any other transaction outstanding Approved 0.00 1.51 9.83
Subsidiaries and step down
70 Voltas Limited Tata Teleservices Limited Subsidiaries of Promoters Any other transaction Rental income 100.00 Approved 3.34 0.00 0.00
Subsidiaries and step down Debit balance
71 Voltas Limited Tata Teleservices Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 0.00 0.67
Subsidiaries and step down Other Expenses -
72 Voltas Limited Tata Teleservices Limited Subsidiaries of Promoters Any other transaction Paid/Payable 300.00 Approved 8.38 0.00 0.00
Subsidiaries and step down Other Expenses -
73 Voltas Limited Tata Teleservices Limited Subsidiaries of Promoters Any other transaction Received/Receivable 300.00 Approved 0.15 0.00 0.00
Subsidiaries and step down
74 Voltas Limited Tata Teleservices Limited Subsidiaries of Promoters Advance Approved 0.00 10.94 10.94
Subsidiaries and step down Security Deposit for
75 Voltas Limited Tata Teleservices Limited Subsidiaries of Promoters Any other transaction rental property Approved 0.00 19.29 19.29
76 Voltas Limited The Tata Power Company Limited Associates of Promoters Sale of goods or services 2500.00 Approved 13.35 0.00 0.00
77 Voltas Limited The Tata Power Company Limited Associates of Promoters Any other transaction Contract Liabilities Approved 0.00 0.00 3.28
Debit balance
78 Voltas Limited The Tata Power Company Limited Associates of Promoters Any other transaction outstanding. Approved 0.00 0.00 62.81
79 Voltas Limited The Tata Power Company Limited Associates of Promoters Dividend paid Approved 12.84 0.00 0.00
Interest Accural on The Audit Committee
80 Voltas Limited The Tata Power Company Limited Associates of Promoters Any other transaction Bonds has approved an 206.16 0.00 0.00
81 Voltas Limited The Tata Power Company Limited Associates of Promoters Any other transaction Refund of investment 5000.00 Approved 5000.00 0.00 0.00
Universal MEP Projects & Engineering
82 Voltas Limited Services Limited Indian Subsidiaries Any other transaction Rental income 1000.00 Approved 124.62 0.00 0.00
Universal MEP Projects & Engineering Purchase of goods or
83 Voltas Limited Services Limited Indian Subsidiaries services 50000.00 Approved 2052.72 0.00 0.00
Universal MEP Projects & Engineering
84 Voltas Limited Services Limited Indian Subsidiaries Sale of goods or services 1000.00 Approved 171.07 0.00 0.00
Universal MEP Projects & Engineering Debit balance
85 Voltas Limited Services Limited Indian Subsidiaries Any other transaction outtsanding. Approved 0.00 0.00 2540.16
Universal MEP Projects & Engineering Other Exepnses -
86 Voltas Limited Services Limited Indian Subsidiaries Any other transaction Paid/Payable 2500.00 Approved 105.10 0.00 0.00
Universal MEP Projects & Engineering Credit balance
87 Voltas Limited Services Limited Indian Subsidiaries Any other transaction outstanding Approved 0.00 4890.91 123856.57
Universal MEP Projects & Engineering Other Exepnses -
88 Voltas Limited Services Limited Indian Subsidiaries Any other transaction Received/Receivable 3000.00 Approved 1116.00 0.00 0.00
Universal MEP Projects & Engineering
89 Voltas Limited Services Limited Indian Subsidiaries Any other transaction Gaurantees outstanding Approved 0.00 135000.00 115000.00
Universal MEP Projects & Engineering Security Deposit for
90 Voltas Limited Services Limited Indian Subsidiaries Any other transaction rental property Approved 0.00 15.00 15.00
Universal MEP Projects & Engineering
91 Voltas Limited Services Limited Indian Subsidiaries Investment 120000.00 Approved 119000.00 0.00 0.00
Universal MEP Projects & Engineering Transfer of business (net
92 Voltas Limited Services Limited Indian Subsidiaries Any other transaction consideration) 120000.00 Approved 119000.00 0.00 0.00
Purchase of goods or
93 Voltas Limited Universal Voltas L.L.C. Foreign Joint Ventures services 10000.00 Approved 667.55 0.00 0.00
Debit balance
94 Voltas Limited Universal Voltas L.L.C. Foreign Joint Ventures Any other transaction outstanding. Approved 0.00 9.83 42.98
Service income /
95 Voltas Limited Universal Voltas L.L.C. Foreign Joint Ventures Any other transaction business support 1500.00 Approved 246.42 0.00 0.00
Other Expenses -
96 Voltas Limited Universal Voltas L.L.C. Foreign Joint Ventures Any other transaction Paid/Payable 1000.00 Approved 181.39 0.00 0.00
Credit balance
97 Voltas Limited Universal Voltas L.L.C. Foreign Joint Ventures Any other transaction outstanding Approved 0.00 0.00 147.61
Other Expenses
98 Voltas Limited Universal Voltas L.L.C. Foreign Joint Ventures Any other transaction Received / Receivable 1100.00 Approved 24.50 0.00 0.00
Debit balance
99 Voltas Limited Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction outstanding. Approved 0.00 1942.34 2038.63
Service income -other
100 Voltas Limited Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction than management fees 500.00 Approved 137.20 0.00 0.00
Other Expenses -
101 Voltas Limited Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction Paid/Payable 2000.00 Approved 34.18 0.00 0.00
Other Exepnses -
102 Voltas Limited Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction Received/Receivable 10000.00 Approved 886.52 0.00 0.00
Subsidiaries and step down
103 Voltas Limited Air India Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 11.55 0.00 0.00
Subsidiaries and step down
104 Voltas Limited Air India Limited Subsidiaries of Promoters Any other transaction Contract Assets Approved 0.00 0.00 4.57
Subsidiaries and step down Debit balance
105 Voltas Limited Air India Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 8.15 7.16
Air India SATS Airport Services Private Joint Ventures of Promoters Debit balance
106 Voltas Limited Ltd. and their Subsidiaries Any other transaction outstanding. Approved 0.00 0.21 0.21
Automotive Stampings and Subsidiaries and step down
107 Voltas Limited Assemblies Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 2.26 0.00 0.00
Automotive Stampings and Subsidiaries and step down Debit balance
108 Voltas Limited Assemblies Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 0.91 2.89
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Sr No. Details of the party (listed entity /subsidiary) entering into the Name transaction PAN Name Details of the counterpartyPAN counterparty with the listed entity or its subsidiaryRelationship of the Type of related party transaction Details of other related party transaction approved by the audit Value of the related party transaction as committee Remarks on approval by audit committee during the reporting Value of transaction period In case monies are due to either party as a result Opening balanceof the transactionClosing balance Nature of indebtedness (loan/ issuance of debt/ any other In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or etc.) Details of other indebtednessinvestments Cost Tenure intercorporate deposit/ Nature (loan/ advance/ investment ) Interest Rate (%)Details of the loans, inter-corporate deposits, advances or investmentsTenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) Notes
Subsidiaries and step down Debit balance
109 Voltas Limited C-Edge Technologies Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 0.09 0.09
Subsidiaries and step down
110 Voltas Limited Infiniti Retail Limited Subsidiaries of Promoters Purchase of fixed assets 500.00 Approved 1.63 0.00 0.00
Subsidiaries and step down
111 Voltas Limited Infiniti Retail Limited Subsidiaries of Promoters Sale of goods or services 10000.00 Approved 5267.72 0.00 0.00
Subsidiaries and step down Debit balance
112 Voltas Limited Infiniti Retail Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 2031.05 76.17
Subsidiaries and step down Other Expenses -
113 Voltas Limited Infiniti Retail Limited Subsidiaries of Promoters Any other transaction Paid/Payable 100.00 Approved 37.90 0.00 0.00
Subsidiaries and step down Credit balance
114 Voltas Limited Infiniti Retail Limited Subsidiaries of Promoters Any other transaction outstanding Approved 0.00 0.00 305.01
Innovative Retail Concepts Private Subsidiaries and step down
115 Voltas Limited Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 36.45 0.00 0.00
Innovative Retail Concepts Private Subsidiaries and step down
116 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Contract Liabilities Approved 0.00 3.90 2.25
Innovative Retail Concepts Private Subsidiaries and step down
117 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Contract Assets Approved 0.00 0.00 3.76
Innovative Retail Concepts Private Subsidiaries and step down Debit balance
118 Voltas Limited Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 64.75 52.58
Subsidiaries and step down Debit balance
119 Voltas Limited MahaOnline Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 2.07 0.06
Joint Ventures of Promoters Debit balance
120 Voltas Limited Mikado Realtors Private Limited and their Subsidiaries Any other transaction outstanding. Approved 0.00 109.62 2.71
Supermarket Grocery Supplies Subsidiaries and step down
121 Voltas Limited Private Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 8.27 0.00 0.00
Supermarket Grocery Supplies Subsidiaries and step down Debit balance
122 Voltas Limited Private Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 0.90 2.38
Subsidiaries and step down Debit balance
123 Voltas Limited Tata Advanced Systems Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 4.35 9.90
Subsidiaries and step down Credit balance
124 Voltas Limited Tata Advanced Systems Limited Subsidiaries of Promoters Any other transaction outstanding Approved 0.00 0.00 35.46
Subsidiaries and step down
125 Voltas Limited Tata Advanced Systems Limited Subsidiaries of Promoters Sale of goods or services 1000.00 Approved 39.02 0.00 0.00
Subsidiaries and step down Credit balance
126 Voltas Limited TATA Africa Holdings (Kenya) Limited Subsidiaries of Promoters Any other transaction outstanding Approved 0.00 1.97 1.97
Subsidiaries and step down
127 Voltas Limited Tata Autocomp Systems Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 3.13 0.00 0.00
Subsidiaries and step down Debit balance
128 Voltas Limited Tata Autocomp Systems Limited Subsidiaries of Promoters Any other transaction outstanding Approved 0.00 0.31 7.10
Tata Capital Financial Services Subsidiaries and step down
129 Voltas Limited Limited Subsidiaries of Promoters Sale of goods or services 10000.00 Approved 39.89 0.00 0.00
Tata Capital Financial Services Subsidiaries and step down
130 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Contract Liabilities Approved 0.00 0.00 1.21
Tata Capital Financial Services Subsidiaries and step down
131 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Contract Assets Approved 0.00 0.00 9.61
Tata Capital Financial Services Subsidiaries and step down Debit balance
132 Voltas Limited Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 30.74 69.76
Tata Capital Financial Services Subsidiaries and step down Credit balance
133 Voltas Limited Limited Subsidiaries of Promoters Any other transaction outstanding Approved 0.00 0.00 23.12
Tata Capital Financial Services Subsidiaries and step down Other Expenses -
134 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Received/Receivable 200.00 Approved 8.31 0.00 0.00
Subsidiaries and step down
135 Voltas Limited Tata Capital Housing Finance Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 73.64 0.00 0.00
Subsidiaries and step down Debit balance
136 Voltas Limited Tata Capital Housing Finance Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 14.92 3.99
Tata Communications Transformation Subsidiaries and step down Debit balance
137 Voltas Limited Services Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 1.19 2.64
Subsidiaries and step down Debit balance
138 Voltas Limited Tata Consulting Engineers Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 1.50 4.07
Subsidiaries and step down Debit balance
139 Voltas Limited Tata Digital Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 19.26 1.33
Subsidiaries and step down
140 Voltas Limited Tata Digital Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 18.12 0.00 0.00
Subsidiaries and step down Debit balance
141 Voltas Limited Tata Elxsi Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 0.27 0.58
Subsidiaries and step down Credit balance
142 Voltas Limited Tata Elxsi Limited Subsidiaries of Promoters Any other transaction outstanding Approved 0.00 0.00 0.29
Joint Ventures of Promoters Debit balance
143 Voltas Limited Tata Industries Limited and their Subsidiaries Any other transaction outstanding. Approved 0.00 0.49 0.04
Joint Ventures of Promoters Service income -other
144 Voltas Limited Tata Industries Limited and their Subsidiaries Any other transaction than management fees 500.00 Approved 0.39 0.00 0.00
Subsidiaries and step down Debit balance
145 Voltas Limited Tata Sky Broadband Private Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 2.09 1.66
Subsidiaries and step down
146 Voltas Limited Tata Sky Broadband Private Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 1.59 0.00 0.00
Joint Ventures of Promoters Debit balance
147 Voltas Limited Tata Sky Limited and their Subsidiaries Any other transaction outstanding. Approved 0.00 1.31 1.65
Joint Ventures of Promoters
148 Voltas Limited Tata Sky Limited and their Subsidiaries Sale of goods or services 500.00 Approved 5.61 0.00 0.00
Subsidiaries and step down
149 Voltas Limited Tata Toyo Radiator Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 1.46 0.00 0.00
Subsidiaries and step down Debit balance
150 Voltas Limited Tata Toyo Radiator Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 1.37 1.34
Subsidiaries and step down Debit balance
151 Voltas Limited TCS Foundation Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 0.82 1.92
TP Central Odisha Distribution Subsidiaries and step down
152 Voltas Limited Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 113.73 0.00 0.00
TP Central Odisha Distribution Subsidiaries and step down
153 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Contract Assets Approved 0.00 0.00 113.73
Joint Ventures of Promoters Debit balance
154 Voltas Limited TRIL IT4 Private Limited and their Subsidiaries Any other transaction outstanding. Approved 0.00 64.30 0.06
Joint Ventures of Promoters
155 Voltas Limited TRIL IT4 Private Limited and their Subsidiaries Sale of goods or services 500.00 Approved 33.48 0.00 0.00
Joint Ventures of Promoters Credit balance
156 Voltas Limited TRIL IT4 Private Limited and their Subsidiaries Any other transaction outstanding Approved 0.00 0.00 2.83
Subsidiaries and step down Debit balance
157 Voltas Limited TRIL Urban Transport Private Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 0.10 0.14
Subsidiaries of Associates of Debit balance
158 Voltas Limited Angul Energy Limited Promoters Any other transaction outstanding. Approved 0.00 0.00 5.10
Joint Ventures of Promoters
159 Voltas Limited Ardent Properties Private Limited and their Subsidiaries Sale of goods or services 500.00 Approved 82.94 0.00 0.00
Subsidiaries of Associates of Debit balance
160 Voltas Limited Booker India Limited Promoters Any other transaction outstanding. Approved 0.00 0.00 0.10
Debit balance
161 Voltas Limited Brihat Trading Pvt. Limited Indian Associates Any other transaction outstanding. Approved 0.00 3.07 3.07
Subsidiaries of Associates of
162 Voltas Limited Fiora Hypermarket Limited Promoters Any other transaction Contract Liabilities Approved 0.00 0.00 1.99
Subsidiaries of Associates of
163 Voltas Limited Fiora Hypermarket Limited Promoters Any other transaction Contract Assets Approved 0.00 0.00 6.91
Subsidiaries of Associates of Debit balance
164 Voltas Limited Fiora Hypermarket Limited Promoters Any other transaction outstanding. Approved 0.00 0.00 0.28
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Sr No. Details of the party (listed entity /subsidiary) entering into the Name transaction PAN Name Details of the counterpartyPAN counterparty with the listed entity or its subsidiaryRelationship of the Type of related party transaction Details of other related party transaction approved by the audit Value of the related party transaction as committee Remarks on approval by audit committee during the reporting Value of transaction period In case monies are due to either party as a result Opening balanceof the transactionClosing balance Nature of indebtedness (loan/ issuance of debt/ any other In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or etc.) Details of other indebtednessinvestments Cost Tenure intercorporate deposit/ Nature (loan/ advance/ investment ) Interest Rate (%)Details of the loans, inter-corporate deposits, advances or investmentsTenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) Notes
Subsidiaries of Associates of
165 Voltas Limited Fiora Hypermarket Limited Promoters Sale of goods or services 500.00 Approved 3.21 0.00 0.00
Subsidiaries of Associates of Credit balance
166 Voltas Limited Fiora Hypermarket Limited Promoters Any other transaction outstanding Approved 0.00 0.00 19.31
Subsidiaries and step down Debit balance
167 Voltas Limited Gurgaon Realtech Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 0.62 0.62
Subsidiaries of Associates of Debit balance
168 Voltas Limited Indian Steel & Wire Products Ltd. Promoters Any other transaction outstanding. Approved 0.00 0.00 0.31
Subsidiaries of Associates of
169 Voltas Limited Indian Steel & Wire Products Ltd. Promoters Sale of goods or services 500.00 Approved 8.26 0.00 0.00
Subsidiaries of Associates of Debit balance
170 Voltas Limited Jaguar Land Rover India Limited Promoters Any other transaction outstanding. Approved 0.00 0.00 0.01
Kalimati Global Shared Services Subsidiaries of Associates of Debit balance
171 Voltas Limited Limited Promoters Any other transaction outstanding. Approved 0.00 0.00 0.58
Kalimati Global Shared Services Subsidiaries of Associates of
172 Voltas Limited Limited Promoters Sale of goods or services 500.00 Approved 0.35 0.00 0.00
Subsidiaries of Associates of Debit balance
173 Voltas Limited Maithon Power Limited Promoters Any other transaction outstanding. Approved 0.00 0.00 12.56
Subsidiaries of Associates of Debit balance
174 Voltas Limited Medica TS Hospital Pvt. Ltd. Promoters Any other transaction outstanding. Approved 0.00 0.00 0.04
Naba Diganta Water Management Debit balance
175 Voltas Limited Limited Indian Associates Any other transaction outstanding. Approved 0.00 0.00 0.01
Naba Diganta Water Management Service income -other
176 Voltas Limited Limited Indian Associates Any other transaction than management fees 200.00 Approved 0.43 0.00 0.00
Naba Diganta Water Management
177 Voltas Limited Limited Indian Associates Dividend received 500.00 Approved 113.36 0.00 0.00
Subsidiaries of Associates of Debit balance
178 Voltas Limited Rallis India Limited Promoters Any other transaction outstanding. Approved 0.00 0.00 5.16
Subsidiaries of Associates of
179 Voltas Limited Rallis India Limited Promoters Sale of goods or services 500.00 Approved 6.11 0.00 0.00
Rohit Ferro-Tech Limited (w.e.f. Subsidiaries of Associates of Debit balance
180 Voltas Limited 11.04.2022) Promoters Any other transaction outstanding. Approved 0.00 0.00 0.01
Subsidiaries of Associates of Other Expenses -
181 Voltas Limited Roots Corporation Limited Promoters Any other transaction Paid/Payable 100.00 Approved 1.46 0.00 0.00
Subsidiaries of Associates of
182 Voltas Limited Roots Corporation Limited Promoters Sale of goods or services 500.00 Approved 65.07 0.00 0.00
Subsidiaries of Associates of Debit balance
183 Voltas Limited Roots Corporation Limited Promoters Any other transaction outstanding. Approved 0.00 0.00 54.76
Subsidiaries of Associates of Credit balance
184 Voltas Limited Roots Corporation Limited Promoters Any other transaction outstanding Approved 0.00 0.00 0.36
Subsidiaries and step down
185 Voltas Limited Savis Retail Private Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 1.22 0.00 0.00
Subsidiaries and step down Debit balance
186 Voltas Limited Savis Retail Private Limited Subsidiaries of Promoters Any other transaction outstanding Approved 0.00 0.00 0.36
Tata 1mg Healthcare Solutions Subsidiaries and step down
187 Voltas Limited Private Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 13.09 0.00 0.00
Tata 1mg Healthcare Solutions Subsidiaries and step down
188 Voltas Limited Private Limited Subsidiaries of Promoters Any other transaction Contract Liabilities Approved 0.00 0.00 3.09
Tata 1mg Healthcare Solutions Subsidiaries and step down
189 Voltas Limited Private Limited Subsidiaries of Promoters Any other transaction Contract Assets Approved 0.00 0.00 3.15
Tata 1mg Healthcare Solutions Subsidiaries and step down Debit balance
190 Voltas Limited Private Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 0.00 13.79
Tata 1mg Technologies Private Subsidiaries and step down
191 Voltas Limited Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 12.97 0.00 0.00
Tata 1mg Technologies Private Subsidiaries and step down
192 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Contract Liabilities Approved 0.00 0.00 2.04
Tata 1mg Technologies Private Subsidiaries and step down Debit balance
193 Voltas Limited Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 0.00 5.40
Subsidiaries and step down
194 Voltas Limited Tata Asset Management Limited Subsidiaries of Promoters Any other transaction Rental income 50.00 Approved 4.23 0.00 0.00
Subsidiaries and step down Debit balance
195 Voltas Limited Tata Asset Management Limited Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 0.88 0.90
Subsidiaries and step down Service income -other
196 Voltas Limited Tata Asset Management Limited Subsidiaries of Promoters Any other transaction than management fees 500.00 Approved 0.40 0.00 0.00
Subsidiaries and step down Credit balance
197 Voltas Limited Tata Asset Management Limited Subsidiaries of Promoters Any other transaction outstanding Approved 0.00 0.00 0.72
Subsidiaries and step down Other Expenses -
198 Voltas Limited Tata Asset Management Limited Subsidiaries of Promoters Any other transaction Received/Receivable 100.00 Approved 0.49 0.00 0.00
Subsidiaries and step down Security Deposit for
199 Voltas Limited Tata Asset Management Limited Subsidiaries of Promoters Any other transaction rental property Approved 0.00 3.84 3.84
200 Voltas Limited Tata Chemicals Limited Associates of Promoters Sale of goods or services 500.00 Approved 46.34 0.00 0.00
201 Voltas Limited Tata Chemicals Limited Associates of Promoters Any other transaction Contract Liabilities Approved 0.00 0.00 91.71
202 Voltas Limited Tata Chemicals Limited Associates of Promoters Any other transaction Contract Assets Approved 0.00 0.00 36.97
Debit balance
203 Voltas Limited Tata Chemicals Limited Associates of Promoters Any other transaction outstanding. Approved 0.00 0.00 74.00
204 Voltas Limited Tata Chemicals Limited Associates of Promoters Dividend received 25.06 Approved 25.06 0.00 0.00
Subsidiaries of Associates of
205 Voltas Limited Tata Coffee Ltd. Promoters Sale of goods or services 500.00 Approved 7.14 0.00 0.00
Subsidiaries of Associates of Debit balance
206 Voltas Limited Tata Coffee Ltd. Promoters Any other transaction outstanding Approved 0.00 0.00 2.72
Subsidiaries of Associates of Credit balance
207 Voltas Limited Tata Coffee Ltd. Promoters Any other transaction outstanding Approved 0.00 0.00 0.07
Debit balance
208 Voltas Limited Tata Consumer Products Limited Associates of Promoters Any other transaction outstanding. Approved 0.00 0.00 0.36
Credit balance
209 Voltas Limited Tata Consumer Products Limited Associates of Promoters Any other transaction outstanding Approved 0.00 0.00 0.05
210 Voltas Limited Tata Consumer Products Limited Associates of Promoters Dividend received 13.82 Approved 13.82 0.00 0.00
Subsidiaries and step down Debit balance
211 Voltas Limited Tata De Mocambique, Limitada Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 2758.09 24.93
Subsidiaries and step down Service income -other
212 Voltas Limited Tata De Mocambique, Limitada Subsidiaries of Promoters Any other transaction than management fees 7500.00 Approved 2962.11 0.00 0.00
Tata Global Beverages Holdings Subsidiaries of Associates of Debit balance
213 Voltas Limited Limited Promoters Any other transaction outstanding. Approved 0.00 0.00 3.03
Tata International Metals (UK) Subsidiaries and step down Debit balance
214 Voltas Limited Limited (formerly Tata Steel Subsidiaries of Promoters Any other transaction outstanding. Approved 0.00 1317.91 512.51
Subsidiaries and step down
215 Voltas Limited Tata Investment Corporation Limited Subsidiaries of Promoters Dividend paid Approved 547.93 0.00 0.00
Subsidiaries of Associates of
216 Voltas Limited Tata Metaliks Ltd. Promoters Sale of goods or services 500.00 Approved 23.17 0.00 0.00
Subsidiaries of Associates of Debit balance
217 Voltas Limited Tata Metaliks Ltd. Promoters Any other transaction outstanding. Approved 0.00 0.00 7.91
Subsidiaries of Associates of
218 Voltas Limited Tata Motors Finance Limited Promoters Sale of goods or services 500.00 Approved 49.93 0.00 0.00
Subsidiaries of Associates of Debit balance
219 Voltas Limited Tata Motors Finance Limited Promoters Any other transaction outstanding Approved 0.00 0.00 36.66
220 Voltas Limited Tata Motors Limited Associates of Promoters Any other transaction Rental income 200.00 Approved 33.43 0.00 0.00
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Sr No. Details of the party (listed entity /subsidiary) entering into the Name transaction PAN Name Details of the counterpartyPAN counterparty with the listed entity or its subsidiaryRelationship of the Type of related party transaction Details of other related party transaction approved by the audit Value of the related party transaction as committee Remarks on approval by audit committee during the reporting Value of transaction period In case monies are due to either party as a result Opening balanceof the transactionClosing balance Nature of indebtedness (loan/ issuance of debt/ any other In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or etc.) Details of other indebtednessinvestments Cost Tenure intercorporate deposit/ Nature (loan/ advance/ investment ) Interest Rate (%)Details of the loans, inter-corporate deposits, advances or investmentsTenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) Notes
221 Voltas Limited Tata Motors Limited Associates of Promoters Sale of goods or services 1000.00 Approved 83.91 0.00 0.00
222 Voltas Limited Tata Motors Limited Associates of Promoters Any other transaction Contract Liabilities Approved 0.00 0.00 61.19
223 Voltas Limited Tata Motors Limited Associates of Promoters Any other transaction Contract Assets Approved 0.00 0.00 27.95
Debit balance
224 Voltas Limited Tata Motors Limited Associates of Promoters Any other transaction outstanding Approved 0.00 0.00 166.49
Security Deposit for
225 Voltas Limited Tata Motors Limited Associates of Promoters Any other transaction rental property Approved 0.00 0.00 30.53
Tata Motors Passenger Vehicles Subsidiaries of Associates of Debit balance
226 Voltas Limited Limited Promoters Any other transaction outstanding Approved 0.00 0.00 27.90
Tata Motors Passenger Vehicles Subsidiaries of Associates of
227 Voltas Limited Limited Promoters Any other transaction Rental Expenses 200.00 Approved 53.11 0.00 0.00
Subsidiaries of Associates of Debit balance
228 Voltas Limited Tata Power Delhi Distribution Limited Promoters Any other transaction outstanding Approved 0.00 0.00 1.11
Subsidiaries of Associates of Debit balance
229 Voltas Limited Tata Power Solar Systems Limited Promoters Any other transaction outstanding Approved 0.00 0.00 2.14
Subsidiaries of Associates of Other Expenses -
230 Voltas Limited Tata Power Solar Systems Limited Promoters Any other transaction Paid/Payable 100.00 Approved 3.52 0.00 0.00
Subsidiaries of Associates of Credit balance
231 Voltas Limited Tata Power Solar Systems Limited Promoters Any other transaction outstanding Approved 0.00 0.00 1.35
Tata Steel Downstream Products Subsidiaries of Associates of
232 Voltas Limited Limited Promoters Sale of goods or services 500.00 Approved 3.50 0.00 0.00
Tata Steel Downstream Products Subsidiaries of Associates of Debit balance
233 Voltas Limited Limited Promoters Any other transaction outstanding Approved 0.00 0.00 0.34
Tata Steel Downstream Products Subsidiaries of Associates of Credit balance
234 Voltas Limited Limited Promoters Any other transaction outstanding Approved 0.00 0.00 0.01
Subsidiaries of Associates of
235 Voltas Limited Tata Steel Foundation Promoters Sale of goods or services 500.00 Approved 8.19 0.00 0.00
Subsidiaries of Associates of Debit balance
236 Voltas Limited Tata Steel Foundation Promoters Any other transaction outstanding Approved 0.00 0.00 5.91
237 Voltas Limited Tata Steel Limited Associates of Promoters Any other transaction Rental income 200.00 Approved 44.85 0.00 0.00
238 Voltas Limited Tata Steel Limited Associates of Promoters Sale of goods or services 1000.00 Approved 716.04 0.00 0.00
239 Voltas Limited Tata Steel Limited Associates of Promoters Any other transaction Contract Liabilities Approved 0.00 0.00 462.64
240 Voltas Limited Tata Steel Limited Associates of Promoters Any other transaction Contract Assets Approved 0.00 0.00 6.27
Debit balance
241 Voltas Limited Tata Steel Limited Associates of Promoters Any other transaction outstanding Approved 0.00 0.00 2620.70
Credit balance
242 Voltas Limited Tata Steel Limited Associates of Promoters Any other transaction outstanding Approved 0.00 0.00 2.00
Security Deposit for
243 Voltas Limited Tata Steel Limited Associates of Promoters Any other transaction rental property Approved 0.00 0.00 72.00
Subsidiaries of Associates of
244 Voltas Limited Tata Steel Long Products Limited Promoters Sale of goods or services 500.00 Approved 30.40 0.00 0.00
Subsidiaries of Associates of
245 Voltas Limited Tata Steel Long Products Limited Promoters Any other transaction Contract Liabilities Approved 0.00 0.00 6.27
Subsidiaries of Associates of Debit balance
246 Voltas Limited Tata Steel Long Products Limited Promoters Any other transaction outstanding Approved 0.00 0.00 11.74
Subsidiaries of Associates of
247 Voltas Limited Tata Steel Mining Limited Promoters Sale of goods or services 500.00 Approved 12.97 0.00 0.00
Subsidiaries of Associates of Debit balance
248 Voltas Limited Tata Steel Mining Limited Promoters Any other transaction outstanding Approved 0.00 0.00 12.41
Tata Steel Utilities and Infrastructure Subsidiaries of Associates of
249 Voltas Limited Services Limited (formerly Promoters Sale of goods or services 500.00 Approved 26.32 0.00 0.00
Tata Steel Utilities and Infrastructure Subsidiaries of Associates of
250 Voltas Limited Services Limited (formerly Promoters Any other transaction Contract Liabilities Approved 0.00 0.00 1.21
Tata Steel Utilities and Infrastructure Subsidiaries of Associates of
251 Voltas Limited Services Limited (formerly Promoters Any other transaction Contract Assets Approved 0.00 0.00 8.28
Tata Steel Utilities and Infrastructure Subsidiaries of Associates of Debit balance
252 Voltas Limited Services Limited (formerly Promoters Any other transaction outstanding Approved 0.00 0.00 24.41
Tata Steel Utilities and Infrastructure Subsidiaries of Associates of Other Expenses -
253 Voltas Limited Services Limited (formerly Promoters Any other transaction Paid/Payable 200.00 Approved 52.95 0.00 0.00
Subsidiaries of Associates of Other Expenses -
254 Voltas Limited Tata Technologies Limited Promoters Any other transaction Paid/Payable 100.00 Approved 3.06 0.00 0.00
Subsidiaries of Associates of Debit balance
255 Voltas Limited Tata Technologies Limited Promoters Any other transaction outstanding Approved 0.00 0.00 6.62
Subsidiaries of Associates of Other Expenses -
256 Voltas Limited Tata Technologies Limited Promoters Any other transaction Received/Receivable 100.00 Approved 1.99 0.00 0.00
Subsidiaries of Associates of Credit balance
257 Voltas Limited Tata Technologies Limited Promoters Any other transaction outstanding Approved 0.00 0.00 3.54
258 Voltas Limited The Indian Hotels Company Limited Associates of Promoters Sale of goods or services 500.00 Approved 2.43 0.00 0.00
Debit balance
259 Voltas Limited The Indian Hotels Company Limited Associates of Promoters Any other transaction outstanding Approved 0.00 0.00 15.43
Purchase of goods or
260 Voltas Limited The Indian Hotels Company Limited Associates of Promoters services 500.00 Approved 1.50 0.00 0.00
Credit balance
261 Voltas Limited The Indian Hotels Company Limited Associates of Promoters Any other transaction outstanding Approved 0.00 0.00 0.21
Subsidiaries of Associates of
262 Voltas Limited The Tata Pigments Limited Promoters Sale of goods or services 500.00 Approved 4.55 0.00 0.00
The Tinplate Company of India Subsidiaries of Associates of
263 Voltas Limited Limited Promoters Any other transaction Contract Liabilities Approved 0.00 0.00 3.54
The Tinplate Company of India Subsidiaries of Associates of
264 Voltas Limited Limited Promoters Any other transaction Contract Assets Approved 0.00 0.00 8.56
The Tinplate Company of India Subsidiaries of Associates of Credit balance
265 Voltas Limited Limited Promoters Any other transaction outstanding Approved 0.00 0.00 2.92
266 Voltas Limited Titan Company Limited Associates of Promoters Sale of goods or services 500.00 Approved 0.79 0.00 0.00
267 Voltas Limited Titan Company Limited Associates of Promoters Any other transaction Contract Assets Approved 0.00 0.00 9.08
Debit balance
268 Voltas Limited Titan Company Limited Associates of Promoters Any other transaction outstanding Approved 0.00 0.00 24.53
Other Expenses -
269 Voltas Limited Titan Company Limited Associates of Promoters Any other transaction Paid/Payable 100.00 Approved 45.36 0.00 0.00
TP Central Odisha Distribution Subsidiaries of Associates of Debit balance
270 Voltas Limited Limited Promoters Any other transaction outstanding Approved 0.00 0.00 0.58
TP Western Odisha Distribution Subsidiaries of Associates of
271 Voltas Limited Limited Promoters Sale of goods or services 500.00 Approved 31.25 0.00 0.00
272 Voltas Limited Trent Limited Associates of Promoters Any other transaction Rental income 200.00 Approved 10.80 0.00 0.00
273 Voltas Limited Trent Limited Associates of Promoters Sale of goods or services 5000.00 Approved 100.14 0.00 0.00
274 Voltas Limited Trent Limited Associates of Promoters Any other transaction Contract Liabilities Approved 0.00 0.00 50.61
275 Voltas Limited Trent Limited Associates of Promoters Any other transaction Contract Assets Approved 0.00 0.00 184.10
Debit Balance
276 Voltas Limited Trent Limited Associates of Promoters Any other transaction outstanding Approved 0.00 0.00 1.02
Page 5
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Sr No. Details of the party (listed entity /subsidiary) entering into the Name transaction PAN Name Details of the counterpartyPAN counterparty with the listed entity or its subsidiaryRelationship of the Type of related party transaction Details of other related party transaction approved by the audit Value of the related party transaction as committee Remarks on approval by audit committee during the reporting Value of transaction period In case monies are due to either party as a result Opening balanceof the transactionClosing balance Nature of indebtedness (loan/ issuance of debt/ any other In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or etc.) Details of other indebtednessinvestments Cost Tenure intercorporate deposit/ Nature (loan/ advance/ investment ) Interest Rate (%)Details of the loans, inter-corporate deposits, advances or investmentsTenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) Notes
Credit balance
277 Voltas Limited Trent Limited Associates of Promoters Any other transaction outstanding Approved 0.00 0.00 128.51
Security Deposit for
278 Voltas Limited Trent Limited Associates of Promoters Any other transaction rental property Approved 0.00 0.00 10.26
Subsidiaries of Associates of
279 Voltas Limited United Hotels Limited Promoters Sale of goods or services 500.00 Approved 0.22 0.00 0.00
Voltas Limited Employees' Gratuity
280 Voltas Limited Fund Employees Benefit Fund Any other transaction Employee Benefit Fund Approved 40.99 0.00 0.00
Voltas Limited Employees'
281 Voltas Limited Superannuation Scheme Employees Benefit Fund Any other transaction Employee Benefit Fund Approved 58.38 0.00 0.00
Voltas Limited Managerial Staff
282 Voltas Limited Gratuity Fund Employees Benefit Fund Any other transaction Employee Benefit Fund Approved 224.79 0.00 0.00
283 Voltas Limited Voltas Limited Provident Fund Employees Benefit Fund Any other transaction Employee Benefit Fund Approved 66.69 0.00 0.00
Voltas Managerial Staff Provident
284 Voltas Limited Fund Employees Benefit Fund Any other transaction Employee Benefit Fund Approved 329.66 0.00 0.00
Service income -other
285 Voltas Limited Voltas Netherlands B.V. Foreign Subsidiaries Any other transaction than management fees 81.49 Approved 81.49 0.00 0.00
Purchase of goods or
286 Voltas Limited Voltas Oman SPC Foreign Subsidiaries services 500.00 Approved 63.48 0.00 0.00
287 Voltas Limited Voltas Oman SPC Foreign Subsidiaries Sale of goods or services 100.00 Approved 12.76 0.00 0.00
Debit balance
288 Voltas Limited Voltas Oman SPC Foreign Subsidiaries Any other transaction outstanding Approved 0.00 908.69 931.25
Other Expenses -
289 Voltas Limited Voltas Oman SPC Foreign Subsidiaries Any other transaction Paid/Payable 200.00 Approved 115.75 0.00 0.00
Voltbek Home Appliances Pvt. Purchase of goods or
290 Voltas Limited Limited Indian Joint Ventures services 5000.00 Approved 0.40 0.00 0.00
Voltbek Home Appliances Pvt.
291 Voltas Limited Limited Indian Joint Ventures Sale of goods or services 5000.00 Approved 69.04 0.00 0.00
Voltbek Home Appliances Pvt.
292 Voltas Limited Limited Indian Joint Ventures Any other transaction Contract Liabilities Approved 0.00 0.49 0.49
Voltbek Home Appliances Pvt. Debit balance
293 Voltas Limited Limited Indian Joint Ventures Any other transaction outstanding. Approved 0.00 3334.11 4376.72
Voltbek Home Appliances Pvt. Service income -other
294 Voltas Limited Limited Indian Joint Ventures Any other transaction than management fees 100.00 Approved 4.26 0.00 0.00
Voltbek Home Appliances Pvt. Other Expenses -
295 Voltas Limited Limited Indian Joint Ventures Any other transaction Received/Receivable 12000.00 Approved 1426.44 0.00 0.00
Voltbek Home Appliances Pvt. Purchase of stock-in-
296 Voltas Limited Limited Indian Joint Ventures Any other transaction trade 5000.00 Approved 548.13 0.00 0.00
Purchase of goods or
297 Voltas Limited Weathermaker FZE Foreign Subsidiaries services 3000.00 Approved 791.07 0.00 0.00
Debit balance
298 Voltas Limited Weathermaker FZE Foreign Subsidiaries Any other transaction outstanding Approved 0.00 964.88 0.77
Service income -other
299 Voltas Limited Weathermaker FZE Foreign Subsidiaries Any other transaction than management fees 700.00 Approved 1.37 0.00 0.00
Other Expenses -
300 Voltas Limited Weathermaker FZE Foreign Subsidiaries Any other transaction Paid/Payable 700.00 Approved 76.45 0.00 0.00
Credit balance
301 Voltas Limited Weathermaker FZE Foreign Subsidiaries Any other transaction outstanding Approved 0.00 1901.75 1024.08
Other Expences -
302 Voltas Limited Weathermaker FZE Foreign Subsidiaries Any other transaction Received /Receivable 500.00 Approved 31.43 0.00 0.00
Debit Balance
303 Voltas Limited Voltas Netherlands B.V. Foreign Subsidiaries Any other transaction outstanding Approved 0.00 14.50 41.11
304 Voltas Limited Voltas Netherlands B.V. Foreign Subsidiaries Any other transaction Guarantees Outstanding Approved 0.00 73549.80 69347.70
Other Expenses -
305 Voltas Limited Voltas Oman SPC Foreign Subsidiaries Any other transaction Received/Receivable 300.00 Approved 6.37 0.00 0.00
Sitting fees and
306 Voltas Limited Anjali Bansal Director Any other transaction commission 75.00 Approved 38.05 0.00 0.00
Sitting fees and
307 Voltas Limited Arunkumar Adhikari Director Any other transaction commission 75.00 Approved 42.90 0.00 0.00
Sitting fees and
308 Voltas Limited Bahram N. Vakil Director Any other transaction commission 75.00 Approved 43.70 0.00 0.00
Sitting fees and
309 Voltas Limited Debendranath Sarangi Director Any other transaction commission 75.00 Approved 43.85 0.00 0.00
Sitting fees and
310 Voltas Limited Noel N. Tata Director Any other transaction commission 75.00 Approved 19.20 0.00 0.00
311 Voltas Limited Saurabh Agrawal Director Any other transaction Sitting fees 15.00 Approved 1.00 0.00 0.00
312 Voltas Limited Vinayak Deshpande Director Any other transaction Sitting fees 15.00 Approved 1.80 0.00 0.00
Sitting fees and
313 Voltas Limited Zubin Dubash Director Any other transaction commission 75.00 Approved 45.90 0.00 0.00
314 Voltas Limited Pradeep Kumar Bakshi, MD & CEO Key Management Personnel Remuneration 800.00 Approved 490.53 0.00 0.00
315 Voltas Limited Jitender Pal Verma, CFO Key Management Personnel Remuneration 400.00 Approved 162.37 0.00 0.00
316 Voltas Limited Varun Prakash Malhotra, CS Key Management Personnel Remuneration 250.00 Approved 106.40 0.00 0.00
Universal MEP Projects & Engineering Sitting fees and
317 Services Limited Debendranath Sarangi Directors Any other transaction commission None 13.70 0.00 0.00
Universal MEP Projects & Engineering
318 Services Limited Vinayak Deshpande Directors Any other transaction Sitting fees None 0.60 0.00 0.00
Universal MEP Projects & Engineering Subsidiaries and step down Purchase of property,
319 Services Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction plant and equipment- None 0.64 0.00 0.00
Universal MEP Projects & Engineering Subsidiaries and step down Debit balance
320 Services Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction outstanding. None 0.00 0.00 559.58
Universal MEP Projects & Engineering Subsidiaries and step down Credit balance
321 Services Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction outstanding None 0.00 0.00 2.35
Universal MEP Projects & Engineering Subsidiaries and step down
322 Services Limited Tata Consultancy Services Limited Subsidiaries of Promoters Sale of goods or services None 335.89 0.00 0.00
Universal MEP Projects & Engineering Subsidiaries and step down
323 Services Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction Contract Assets None 0.00 0.00 146.16
Universal MEP Projects & Engineering Subsidiaries and step down
324 Services Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction Contract Liabilities None 0.00 0.00 91.83
Universal MEP Projects & Engineering Subsidiaries and step down
325 Services Limited Tata De Mocambique, Limitada Subsidiaries of Promoters Sale of goods or services None 1700.92 0.00 0.00
Universal MEP Projects & Engineering Subsidiaries and step down Debit balance
326 Services Limited Tata Fintech Private Limited Subsidiaries of Promoters Any other transaction outstanding. None 0.00 0.00 3268.91
Universal MEP Projects & Engineering Subsidiaries and step down Debit balance
327 Services Limited Tata Teleservices Limited Subsidiaries of Promoters Any other transaction outstanding None 0.00 0.00 0.08
Universal MEP Projects & Engineering TP Central Odisha Distribution Subsidiaries and step down Other Exepnses -
328 Services Limited Limited Subsidiaries of Promoters Any other transaction Paid/Payable None 140.15 0.00 0.00
Universal MEP Projects & Engineering TRIL Infopark Limited (ceased w.e.f. Subsidiaries and step down Debit balance
329 Services Limited 8.7.2022) Subsidiaries of Promoters Any other transaction outstanding. None 0.00 0.00 44.18
Universal MEP Projects & Engineering TRIL Infopark Limited (ceased w.e.f. Subsidiaries and step down
330 Services Limited 8.7.2022) Subsidiaries of Promoters Sale of goods or services None 23.95 0.00 0.00
Universal MEP Projects & Engineering TRIL Infopark Limited (ceased w.e.f. Subsidiaries and step down
331 Services Limited 8.7.2022) Subsidiaries of Promoters Any other transaction Contract Liabilities None 0.00 0.00 61.20
Universal MEP Projects & Engineering Debit balance
332 Services Limited Tata Steel Limited Associates of Promoters Any other transaction outstanding None 0.00 0.00 628.28
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Voltas Ltd. Regulatory Filings 2022

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Voltas Ltd. — Regulatory Filings 2022

60718_rns_2022-11-14_462464da-13af-4b29-ac42-1b5c843b9d68.pdf

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Voltas Ltd. Regulatory Filings 2022