Voltas Ltd. — Regulatory Filings 2023

Apr 26, 2023

26[th] April, 2023

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 31[st] March, 2023

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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 second half year ended 31[st] March, 2023. 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 PRAKASH Digitally signed by VARUN PRAKASH MALHOTRA Date: 2023.04.27 02:21:45 MALHOTRA +05'30' V. P. Malhotra Head – Taxation, Legal & Company Secretary

Encl.

Home Validate

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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
Lalbuksh Voltas Engineering Services Outstanding at year end
1 Voltas Limited and Trading L.L.C., Muscat Foreign Subsidiaries Any other transaction on 31.03.2023 0.00 Approved 0.00 186.35 148.46
Lalbuksh Voltas Engineering Services Other Expenses-
2 Voltas Limited and Trading L.L.C., Muscat Foreign Subsidiaries Any other transaction Recovery of expenses 300.00 Approved 5.02 0.00 0.00
Lalbuksh Voltas Engineering Services Service Income - Other
3 Voltas Limited and Trading L.L.C., Muscat Foreign Subsidiaries Any other transaction than Management fees 300.00 Approved 15.90 0.00 0.00
Olayan Voltas Contracting Company Outstanding at year end
4 Voltas Limited Limited Foreign Joint Ventures Any other transaction on 31.3.2023 0.00 Approved 0.00 0.29 0.29
Olayan Voltas Contracting Company at year end on
5 Voltas Limited Limited Foreign Joint Ventures Any other transaction 31.3.2023 0.00 Approved 0.00 8122.50 8212.50
Olayan Voltas Contracting Company Investments at year end
6 Voltas Limited Limited Foreign Joint Ventures Any other transaction on 31.3.2023 0.00 Approved 0.00 2024.16 2024.16
Saudi Ensas Company for Debit Balance
7 Voltas Limited Engineering Services W.L.L. Foreign Subsidiaries Any other transaction Outstanding at year end 0.00 Approved 0.00 159.46 452.52
Saudi Ensas Company for Guarantees Outstanding
8 Voltas Limited Engineering Services W.L.L. Foreign Subsidiaries Any other transaction at year end 0.00 Approved 0.00 5415.00 5475.00
Saudi Ensas Company for Other Expenses-
9 Voltas Limited Engineering Services W.L.L. Foreign Subsidiaries Any other transaction Recovery of expenses 110.00 Approved 102.77 0.00 0.00
Saudi Ensas Company for Impairment in value of
10 Voltas Limited Engineering Services W.L.L. Foreign Subsidiaries Any other transaction Investments at year end 0.00 Approved 0.00 2761.95 2761.95
Saudi Ensas Company for Income from business
11 Voltas Limited Engineering Services W.L.L. Foreign Subsidiaries Any other transaction support services 290.00 Approved 282.40 0.00 0.00
Saudi Ensas Company for Service Income - Other
12 Voltas Limited Engineering Services W.L.L. Foreign Subsidiaries Any other transaction than Management fees 100.00 Approved 6.38 0.00 0.00
Tata AIA Life Insurance Company Joint Ventures of Promoters
13 Voltas Limited Limited and their Subsidiaries Any other transaction Rental Income 300.00 Approved 13.45 0.00 0.00
Tata AIA Life Insurance Company Joint Ventures of Promoters Debit Balance
14 Voltas Limited Limited and their Subsidiaries Any other transaction Outstanding at year end 0.00 Approved 0.00 0.18 2.77
Tata AIA Life Insurance Company Joint Ventures of Promoters Credit Balance
15 Voltas Limited Limited and their Subsidiaries Any other transaction Outstanding at year end 0.00 Approved 0.00 0.26 0.00
Tata AIA Life Insurance Company Joint Ventures of Promoters
16 Voltas Limited Limited and their Subsidiaries Advance 0.00 Approved 0.00 0.41 0.41
Tata AIA Life Insurance Company Joint Ventures of Promoters Security deposit at the
17 Voltas Limited Limited and their Subsidiaries Any other transaction end of the year 0.00 Approved 0.00 12.72 12.72
Tata AIA Life Insurance Company Joint Ventures of Promoters Other Expenses-
18 Voltas Limited Limited and their Subsidiaries Any other transaction Recovery of expenses 100.00 Approved 1.28 0.00 0.00
Tata AIA Life Insurance Company Joint Ventures of Promoters Service Income - Other
19 Voltas Limited Limited and their Subsidiaries Any other transaction than Management fees 100.00 Approved 2.06 0.00 0.00
Debit Balance
20 Voltas Limited Tata Sons Private Limited Promoter Any other transaction Outstanding at year end 0.00 Approved 0.00 1.48 0.00
Credit Balance
21 Voltas Limited Tata Sons Private Limited Promoter Any other transaction Outstanding at year end 0.00 Approved 0.00 1758.89 975.26
Reimbursement of
22 Voltas Limited Tata Sons Private Limited Promoter Any other transaction expenses 500.00 Approved 11.88 0.00 0.00
23 Voltas Limited Tata Sons Private Limited Promoter Any other transaction Tata Brand Equity 2500.00 Approved 637.63 0.00 0.00
Service Income - Other
24 Voltas Limited Tata Sons Private Limited Promoter Any other transaction than Management fees 100.00 Approved 6.85 0.00 0.00
Debit Balance
25 Voltas Limited The Tata Power Company Limited Associates of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 62.81 133.83
26 Voltas Limited The Tata Power Company Limited Associates of Promoters Sale of goods or services 2300.00 Approved 40.22 0.00 0.00
revenue (Includes billed
27 Voltas Limited The Tata Power Company Limited Associates of Promoters Any other transaction and unbilled revenue) 100.00 Approved 21.08 0.00 0.00
28 Voltas Limited The Tata Power Company Limited Associates of Promoters Sale of goods or services 100.00 Approved 49.84 0.00 0.00
Universal MEP Projects &
29 Voltas Limited Engineering Services Limited Indian Subsidiaries Any other transaction Rental Income 1000.00 Approved 342.49 0.00 0.00
Universal MEP Projects & Purchase of goods or
30 Voltas Limited Engineering Services Limited Indian Subsidiaries services 50000.00 Approved 4310.89 0.00 0.00
Universal MEP Projects & Debit Balance
31 Voltas Limited Engineering Services Limited Indian Subsidiaries Any other transaction Outstanding at year end 0.00 Approved 0.00 2540.16 0.00
Universal MEP Projects &
32 Voltas Limited Engineering Services Limited Indian Subsidiaries Sale of goods or services 2000.00 Approved 2449.60 0.00 0.00
Universal MEP Projects & Credit Balance
33 Voltas Limited Engineering Services Limited Indian Subsidiaries Any other transaction Outstanding at year end 0.00 Approved 0.00 123856.57 1420.37
Universal MEP Projects & Security deposit at the
34 Voltas Limited Engineering Services Limited Indian Subsidiaries Any other transaction end of the year 0.00 Approved 0.00 15.00 15.00
Universal MEP Projects & Guarantees Outstanding
35 Voltas Limited Engineering Services Limited Indian Subsidiaries Any other transaction at year end 0.00 Approved 0.00 115000.00 190000.00
Universal MEP Projects & Other Expenses-
36 Voltas Limited Engineering Services Limited Indian Subsidiaries Any other transaction Recovery of expenses 1000.00 Approved 779.24 0.00 0.00
Universal MEP Projects & Reimbursement of
37 Voltas Limited Engineering Services Limited Indian Subsidiaries Any other transaction expenses 1000.00 Approved 218.04 0.00 0.00
Universal MEP Projects & Acquisition of business
38 Voltas Limited Engineering Services Limited Indian Subsidiaries Any other transaction (net consideration) 119000.00 Approved 0.00 119000.00 0.00
Purchase of goods or
39 Voltas Limited Universal Voltas L.L.C. Foreign Joint Ventures services 100.00 Approved 17.90 0.00 0.00
Debit Balance
40 Voltas Limited Universal Voltas L.L.C. Foreign Joint Ventures Any other transaction Outstanding at year end 0.00 Approved 0.00 42.98 300.28
Credit Balance
41 Voltas Limited Universal Voltas L.L.C. Foreign Joint Ventures Any other transaction Outstanding at year end 0.00 Approved 0.00 147.61 0.00
Other Expenses-
42 Voltas Limited Universal Voltas L.L.C. Foreign Joint Ventures Any other transaction Recovery of expenses 1100.00 Approved 44.27 0.00 0.00
Reimbursement of
43 Voltas Limited Universal Voltas L.L.C. Foreign Joint Ventures Any other transaction expenses 500.00 Approved 678.50 0.00 0.00
44 Voltas Limited Universal Voltas L.L.C. Foreign Joint Ventures Any other transaction Deputation Charges paid 500.00 Approved 159.63 0.00 0.00
Income from business
45 Voltas Limited Universal Voltas L.L.C. Foreign Joint Ventures Any other transaction support services 750.00 Approved 129.64 0.00 0.00
Service Income - Other
46 Voltas Limited Universal Voltas L.L.C. Foreign Joint Ventures Any other transaction than Management fees 750.00 Approved 35.74 0.00 0.00
Debit Balance
47 Voltas Limited Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction Outstanding at year end 0.00 Approved 0.00 2038.63 1827.81
Other Expenses-
48 Voltas Limited Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction Recovery of expenses 300.00 Approved 50.27 0.00 0.00
Reimbursement of
49 Voltas Limited Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction expenses 100.00 Approved 0.41 0.00 0.00
50 Voltas Limited Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction Deputation Charges paid 100.00 Approved 0.71 0.00 0.00
Income from business
51 Voltas Limited Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction support services 500.00 Approved 441.38 0.00 0.00
Service Income - Other
52 Voltas Limited Voltas Qatar W.L.L. Foreign Subsidiaries Any other transaction than Management fees 500.00 Approved 83.94 0.00 0.00
Investing Parties - IP Debit Balance
53 Voltas Limited Sir Dorabji Tata Trust Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.66 1.37
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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
Investing Parties - IP
54 Voltas Limited Sir Dorabji Tata Trust Promoters Sale of goods or services 500.00 Approved 1.16 0.00 0.00
Investing Parties - IP Credit Balance
55 Voltas Limited Sir Ratan Tata Trust Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.00 0.27
Investing Parties - IP
56 Voltas Limited Sir Ratan Tata Trust Promoters Sale of goods or services 500.00 Approved 1.06 0.00 0.00
Purchase of goods or
57 Voltas Limited Trent Hypermarket Private Limited Common Director services 4000.00 Approved 3.39 0.00 0.00
Debit Balance
58 Voltas Limited Trent Hypermarket Private Limited Common Director Any other transaction Outstanding at year end 0.00 Approved 0.00 68.42 55.45
59 Voltas Limited Trent Hypermarket Private Limited Common Director Sale of goods or services 3000.00 Approved 15.59 0.00 0.00
revenue (Includes billed
60 Voltas Limited Trent Hypermarket Private Limited Common Director Any other transaction and unbilled revenue) 1000.00 Approved 48.11 0.00 0.00
Reimbursement of
61 Voltas Limited Trent Hypermarket Private Limited Common Director Any other transaction expenses 1000.00 Approved 0.52 0.00 0.00
Service Income - Other
62 Voltas Limited Trent Hypermarket Private Limited Common Director Any other transaction than Management fees 1000.00 Approved 35.61 0.00 0.00
Subsidiaries and step down Debit Balance
63 Voltas Limited Air India Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 7.16 3.17
Subsidiaries and step down
64 Voltas Limited Air India Limited Subsidiaries of Promoters Sale of goods or services 200.00 Approved 1.08 0.00 0.00
Subsidiaries and step down revenue (Includes billed
65 Voltas Limited Air India Limited Subsidiaries of Promoters Any other transaction and unbilled revenue) 200.00 Approved 10.23 0.00 0.00
Subsidiaries and step down
66 Voltas Limited Air India Limited Subsidiaries of Promoters Sale of goods or services 100.00 Approved 8.68 0.00 0.00
Mr. Jitender Verma- Chief Financial
67 Voltas Limited Officer Key Management Personnel Remuneration 400.00 Approved 97.21 0.00 0.00
Mr. Pradeep Bakshi - Managing
68 Voltas Limited Director & CEO Key Management Personnel Remuneration 800.00 Approved 195.09 0.00 0.00
Mr. V. P. Malhotra - Head - Taxation,
69 Voltas Limited Legal & Company Secretary Key Management Personnel Remuneration 250.00 Approved 64.61 0.00 0.00
70 Voltas Limited Ms. Anjali Bansal Directors Remuneration 75.00 Approved 2.45 0.00 0.00
71 Voltas Limited Mr. Arunkumar Adhikari Directors Remuneration 75.00 Approved 2.85 0.00 0.00
72 Voltas Limited Mr. Bahram N. Vakil Directors Remuneration 75.00 Approved 2.00 0.00 0.00
73 Voltas Limited Mr. Debendranath Sarangi Directors Remuneration 75.00 Approved 3.80 0.00 0.00
74 Voltas Limited Mr. Noel Tata - Chairman Directors Remuneration 75.00 Approved 2.00 0.00 0.00
75 Voltas Limited Mr. Saurabh Agrawal Directors Remuneration 15.00 Approved 1.50 0.00 0.00
76 Voltas Limited Mr. Vinayak Deshpande Directors Remuneration 15.00 Approved 1.30 0.00 0.00
77 Voltas Limited Mr. Zubin Dubash Directors Remuneration 75.00 Approved 3.65 0.00 0.00
78 Voltas Limited Tata Chemicals Limited Associates of Promoters Sale of goods or services 500.00 Approved 2.61 0.00 0.00
Credit Balance
79 Voltas Limited Tata Chemicals Limited Associates of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.00 1.11
revenue (Includes billed
80 Voltas Limited Tata Chemicals Limited Associates of Promoters Any other transaction and unbilled revenue) 670.00 Approved 661.75 0.00 0.00
Subsidiary of Joint Venture of
81 Voltas Limited Tata Play Broadband Private Limited Promoters Any other transaction Rental Income 0.10 Approved 0.04 0.00 0.00
Subsidiary of Joint Venture of Debit Balance
82 Voltas Limited Tata Play Broadband Private Limited Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 1.66 0.00
Subsidiary of Joint Venture of
83 Voltas Limited Tata Play Broadband Private Limited Promoters Sale of goods or services 500.00 Approved 3.28 0.00 0.00
Contribution to
84 Voltas Limited Voltas Limited Provident Fund Employees Benefit Fund Any other transaction Employee Benefit Funds 50.00 Approved 46.24 0.00 0.00
Voltas Managerial Staff Provident Contribution to
85 Voltas Limited Fund Employees Benefit Fund Any other transaction Employee Benefit Funds 250.00 Approved 243.83 0.00 0.00
Voltas Limited Employees' Gratuity Contribution to
86 Voltas Limited Fund Employees Benefit Fund Any other transaction Employee Benefit Funds 50.00 Approved 42.21 0.00 0.00
Voltas Limited Managerial Staff Contribution to
87 Voltas Limited Gratuity Fund Employees Benefit Fund Any other transaction Employee Benefit Funds 230.00 Approved 223.57 0.00 0.00
Voltas Limited Employees' Contribution to
88 Voltas Limited Superannuation Scheme Employees Benefit Fund Any other transaction Employee Benefit Funds 50.00 Approved 44.28 0.00 0.00
Angul Energy Limited(formerly Subsidiaries of Associates of Debit Balance
89 Voltas Limited known as Bhushan Energy Limited) Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 5.10 7.57
Angul Energy Limited(formerly Subsidiaries of Associates of
90 Voltas Limited known as Bhushan Energy Limited) Promoters Sale of goods or services 500.00 Approved 19.84 0.00 0.00
Automotive Stampings and Subsidiaries and step down
91 Voltas Limited Assemblies Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 0.64 0.00 0.00
Automotive Stampings and Subsidiaries and step down Credit Balance
92 Voltas Limited Assemblies Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.00 0.09
Firm in which Director is a Reimbursement of
93 Voltas Limited AZB & Partners Partner Any other transaction expenses 500.00 Approved 67.63 0.00 0.00
Debit Balance
94 Voltas Limited Brihat Trading Pvt. Limited Indian Associates Any other transaction Outstanding at year end 0.00 Approved 0.00 3.07 3.07
Subsidiaries and step down Debit Balance
95 Voltas Limited C-Edge Technologies Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.09 0.07
Subsidiaries and step down Credit Balance
96 Voltas Limited Ewart Investments Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.00 0.46
Subsidiaries and step down
97 Voltas Limited Ewart Investments Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 0.41 0.00 0.00
Subsidiaries of Associates of
98 Voltas Limited Fiora Hypermarket Limited Promoters Sale of goods or services 300.00 Approved 0.25 0.00 0.00
Subsidiaries of Associates of Credit Balance
99 Voltas Limited Fiora Hypermarket Limited Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 19.31 0.03
Subsidiaries of Associates of revenue (Includes billed
100 Voltas Limited Fiora Hypermarket Limited Promoters Any other transaction and unbilled revenue) 100.00 Approved 26.39 0.00 0.00
Subsidiaries of Associates of Service Income - Other
101 Voltas Limited Fiora Hypermarket Limited Promoters Any other transaction than Management fees 100.00 Approved 2.94 0.00 0.00
Subsidiaries and step down Debit Balance
102 Voltas Limited Gurgaon Realtech Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.62 0.62
Subsidiaries of Associates of Credit Balance
103 Voltas Limited Indian Steel & Wire Products Ltd. Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.00 0.06
Subsidiaries and step down Purchase of goods or
104 Voltas Limited Infiniti Retail Limited Subsidiaries of Promoters services 3000.00 Approved 3.18 0.00 0.00
Subsidiaries and step down Debit Balance
105 Voltas Limited Infiniti Retail Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 76.17 955.04
Subsidiaries and step down
106 Voltas Limited Infiniti Retail Limited Subsidiaries of Promoters Sale of goods or services 5000.00 Approved 4471.63 0.00 0.00
Subsidiaries and step down revenue (Includes billed
107 Voltas Limited Infiniti Retail Limited Subsidiaries of Promoters Any other transaction and unbilled revenue) 1000.00 Approved 3.96 0.00 0.00
Subsidiaries and step down Service Income - Other
108 Voltas Limited Infiniti Retail Limited Subsidiaries of Promoters Any other transaction than Management fees 1000.00 Approved 133.92 0.00 0.00
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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
Innovative Retail Concepts Private Subsidiaries and step down Debit Balance
109 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 52.58 0.00
Innovative Retail Concepts Private Subsidiaries and step down
110 Voltas Limited Limited Subsidiaries of Promoters Sale of goods or services 300.00 Approved 120.05 0.00 0.00
Innovative Retail Concepts Private Subsidiaries and step down Credit Balance
111 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.00 1.52
Innovative Retail Concepts Private Subsidiaries and step down revenue (Includes billed
112 Voltas Limited Limited Subsidiaries of Promoters Any other transaction and unbilled revenue) 100.00 Approved 98.54 0.00 0.00
Innovative Retail Concepts Private Subsidiaries and step down Service Income - Other
113 Voltas Limited Limited Subsidiaries of Promoters Any other transaction than Management fees 100.00 Approved 6.28 0.00 0.00
Subsidiaries of Associates of Credit Balance
114 Voltas Limited Jaguar Land Rover India Limited Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.00 0.03
Kalimati Global Shared Services Subsidiaries of Associates of Debit Balance
115 Voltas Limited Limited Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.58 0.01
Kalimati Global Shared Services Subsidiaries of Associates of
116 Voltas Limited Limited Promoters Sale of goods or services 500.00 Approved 1.36 0.00 0.00
Subsidiaries and step down Debit Balance
117 Voltas Limited MahaOnline Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.06 0.04
Subsidiaries and step down
118 Voltas Limited MahaOnline Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 0.74 0.00 0.00
Subsidiaries of Associates of Debit Balance
119 Voltas Limited Maithon Power Limited Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 12.56 12.74
Subsidiaries of Associates of
120 Voltas Limited Maithon Power Limited Promoters Sale of goods or services 500.00 Approved 64.61 0.00 0.00
Subsidiaries of Associates of Debit Balance
121 Voltas Limited Medica TS Hospital Pvt. Ltd. Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.04 1.33
Subsidiaries of Associates of
122 Voltas Limited Medica TS Hospital Pvt. Ltd. Promoters Sale of goods or services 500.00 Approved 4.22 0.00 0.00
Joint Ventures of Promoters Debit Balance
123 Voltas Limited Mikado Realtors Private Limited and their Subsidiaries Any other transaction Outstanding at year end 0.00 Approved 0.00 23.37 2.71
Naba Diganta Water Management
124 Voltas Limited Limited Indian Associates Sale of goods or services 200.00 Approved 0.63 0.00 0.00
Naba Diganta Water Management
125 Voltas Limited Limited Indian Associates Dividend received 500.00 Approved 79.38 0.00 0.00
Subsidiaries of Associates of Debit Balance
126 Voltas Limited Rallis India Limited Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 5.16 7.07
Subsidiaries of Associates of
127 Voltas Limited Rallis India Limited Promoters Sale of goods or services 300.00 Approved 1.71 0.00 0.00
Subsidiaries of Associates of revenue (Includes billed
128 Voltas Limited Rallis India Limited Promoters Any other transaction and unbilled revenue) 100.00 Approved 6.11 0.00 0.00
Subsidiaries of Associates of Service Income - Other
129 Voltas Limited Rallis India Limited Promoters Any other transaction than Management fees 100.00 Approved 24.56 0.00 0.00
Subsidiaries of Associates of Debit Balance
130 Voltas Limited Rohit Ferro-Tech Limited Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.01 0.01
Subsidiaries of Associates of Purchase of goods or
131 Voltas Limited Roots Corporation Limited Promoters services 100.00 Approved 4.88 0.00 0.00
Subsidiaries of Associates of Debit Balance
132 Voltas Limited Roots Corporation Limited Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 54.76 6.30
Subsidiaries of Associates of Service Income - Other
133 Voltas Limited Roots Corporation Limited Promoters Any other transaction than Management fees 100.00 Approved 85.95 0.00 0.00
Subsidiaries of Associates of Credit Balance
134 Voltas Limited Roots Corporation Limited Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.36 0.00
Subsidiaries of Associates of revenue (Includes billed
135 Voltas Limited Roots Corporation Limited Promoters Any other transaction and unbilled revenue) 100.00 Approved 1.56 0.00 0.00
Subsidiaries of Associates of Reimbursement of
136 Voltas Limited Roots Corporation Limited Promoters Any other transaction expenses 100.00 Approved 2.10 0.00 0.00
Subsidiaries of Associates of
137 Voltas Limited Roots Corporation Limited Promoters Sale of goods or services 300.00 Approved 35.56 0.00 0.00
Subsidiaries and step down Debit Balance
138 Voltas Limited Savis Retail Private Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.36 0.36
Supermarket Grocery Supplies Subsidiaries and step down Debit Balance
139 Voltas Limited Private Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 2.38 2.16
Supermarket Grocery Supplies Subsidiaries and step down Service Income - Other
140 Voltas Limited Private Limited Subsidiaries of Promoters Any other transaction than Management fees 500.00 Approved 4.76 0.00 0.00
Tata 1mg Healthcare Solutions Subsidiaries and step down Debit Balance
141 Voltas Limited Private Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 13.79 3.02
Tata 1mg Healthcare Solutions Subsidiaries and step down
142 Voltas Limited Private Limited Subsidiaries of Promoters Sale of goods or services 400.00 Approved 42.64 0.00 0.00
Tata 1mg Healthcare Solutions Subsidiaries and step down revenue (Includes billed
143 Voltas Limited Private Limited Subsidiaries of Promoters Any other transaction and unbilled revenue) 100.00 Approved 26.80 0.00 0.00
Subsidiaries and step down Debit Balance
144 Voltas Limited Tata Advanced Systems Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 9.90 64.21
Subsidiaries and step down
145 Voltas Limited Tata Advanced Systems Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 242.72 0.00 0.00
Subsidiaries and step down Credit Balance
146 Voltas Limited Tata Advanced Systems Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 35.46 0.00
Subsidiaries and step down revenue (Includes billed
147 Voltas Limited Tata Advanced Systems Limited Subsidiaries of Promoters Any other transaction and unbilled revenue) 200.00 Approved 170.77 0.00 0.00
Subsidiaries and step down Service Income - Other
148 Voltas Limited Tata Advanced Systems Limited Subsidiaries of Promoters Any other transaction than Management fees 300.00 Approved 52.80 0.00 0.00
Tata AIG General Insurance Subsidiaries and step down Purchase of goods or
149 Voltas Limited Company Limited Subsidiaries of Promoters services 100.00 Approved 0.01 0.00 0.00
Tata AIG General Insurance Subsidiaries and step down Debit Balance
150 Voltas Limited Company Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.20 3.11
Tata AIG General Insurance Subsidiaries and step down
151 Voltas Limited Company Limited Subsidiaries of Promoters Sale of goods or services 400.00 Approved 0.45 0.00 0.00
Tata AIG General Insurance Subsidiaries and step down Credit Balance
152 Voltas Limited Company Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 1.00 0.00
Tata AIG General Insurance Subsidiaries and step down Reimbursement of
153 Voltas Limited Company Limited Subsidiaries of Promoters Any other transaction expenses 100.00 Approved 0.10 0.00 0.00
Tata AIG General Insurance Subsidiaries and step down Service Income - Other
154 Voltas Limited Company Limited Subsidiaries of Promoters Any other transaction than Management fees 100.00 Approved 6.75 0.00 0.00
Subsidiaries and step down
155 Voltas Limited Tata Asset Management Limited Subsidiaries of Promoters Any other transaction Rental Income 50.00 Approved 4.44 0.00 0.00
Subsidiaries and step down Debit Balance
156 Voltas Limited Tata Asset Management Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.90 0.46
Subsidiaries and step down Security deposit at the
157 Voltas Limited Tata Asset Management Limited Subsidiaries of Promoters Any other transaction end of the year 0.00 Approved 0.00 3.84 4.65
Subsidiaries and step down Other Expenses-
158 Voltas Limited Tata Asset Management Limited Subsidiaries of Promoters Any other transaction Recovery of expenses 100.00 Approved 0.44 0.00 0.00
Subsidiaries and step down
159 Voltas Limited Tata Asset Management Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 0.62 0.00 0.00
Tata AutoComp Gotion Green Joint Venture of Subsidiary of Debit Balance
160 Voltas Limited Energy Solutions Private Limited Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.00 0.90
Tata AutoComp Gotion Green Joint Venture of Subsidiary of
161 Voltas Limited Energy Solutions Private Limited Promoters Sale of goods or services 500.00 Approved 34.21 0.00 0.00
Subsidiaries and step down Debit Balance
162 Voltas Limited Tata Autocomp Systems Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 7.10 7.84
Subsidiaries and step down
163 Voltas Limited Tata Autocomp Systems Limited Subsidiaries of Promoters Sale of goods or services 300.00 Approved 8.05 0.00 0.00
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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
Subsidiaries and step down revenue (Includes billed
164 Voltas Limited Tata Autocomp Systems Limited Subsidiaries of Promoters Any other transaction and unbilled revenue) 100.00 Approved 0.65 0.00 0.00
Subsidiaries and step down Service Income - Other
165 Voltas Limited Tata Autocomp Systems Limited Subsidiaries of Promoters Any other transaction than Management fees 100.00 Approved 5.46 0.00 0.00
Tata Capital Financial Services Subsidiaries and step down Debit Balance
166 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 69.76 69.30
Tata Capital Financial Services Subsidiaries and step down
167 Voltas Limited Limited Subsidiaries of Promoters Sale of goods or services 8000.00 Approved 118.70 0.00 0.00
Tata Capital Financial Services Subsidiaries and step down revenue (Includes billed
168 Voltas Limited Limited Subsidiaries of Promoters Any other transaction and unbilled revenue) 1000.00 Approved 36.90 0.00 0.00
Tata Capital Financial Services Subsidiaries and step down Other Expenses-
169 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Recovery of expenses 100.00 Approved 5.86 0.00 0.00
Tata Capital Financial Services Subsidiaries and step down Reimbursement of
170 Voltas Limited Limited Subsidiaries of Promoters Any other transaction expenses 100.00 Approved 0.44 0.00 0.00
Tata Capital Financial Services Subsidiaries and step down
171 Voltas Limited Limited Subsidiaries of Promoters Sale of goods or services 1000.00 Approved 29.15 0.00 0.00
Subsidiaries and step down Debit Balance
172 Voltas Limited Tata Capital Housing Finance Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 3.99 60.90
Subsidiaries and step down
173 Voltas Limited Tata Capital Housing Finance Limited Subsidiaries of Promoters Sale of goods or services 300.00 Approved 76.04 0.00 0.00
Subsidiaries and step down revenue (Includes billed
174 Voltas Limited Tata Capital Housing Finance Limited Subsidiaries of Promoters Any other transaction and unbilled revenue) 100.00 Approved 20.91 0.00 0.00
Subsidiaries and step down Service Income - Other
175 Voltas Limited Tata Capital Housing Finance Limited Subsidiaries of Promoters Any other transaction than Management fees 100.00 Approved 50.30 0.00 0.00
Subsidiaries and step down Balance as on
176 Voltas Limited Tata Capital Limited Subsidiaries of Promoters Any other transaction 31.03.2023 0.00 Approved 0.00 183.08 0.00
Subsidiaries and step down
177 Voltas Limited Tata Capital Limited Subsidiaries of Promoters Dividend received 200.00 Approved 183.07 0.00 0.00
Subsidiaries of Associates of Debit Balance
178 Voltas Limited Tata Coffee Ltd. Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 2.72 3.57
Subsidiaries of Associates of
179 Voltas Limited Tata Coffee Ltd. Promoters Sale of goods or services 500.00 Approved 4.24 0.00 0.00
Subsidiaries of Associates of Credit Balance
180 Voltas Limited Tata Coffee Ltd. Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.07 0.00
Subsidiaries and step down
181 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 Purchase of goods or
182 Voltas Limited Tata Communications Limited Subsidiaries of Promoters services 100.00 Approved 3.93 0.00 0.00
Subsidiaries and step down Debit Balance
183 Voltas Limited Tata Communications Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 6.59 6.19
Subsidiaries and step down
184 Voltas Limited Tata Communications Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 4.43 0.00 0.00
Subsidiaries and step down Credit Balance
185 Voltas Limited Tata Communications Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 3.22 0.00
Subsidiaries and step down Security deposit at the
186 Voltas Limited Tata Communications Limited Subsidiaries of Promoters Any other transaction end of the year 0.00 Approved 0.00 14.35 14.35
Subsidiaries and step down Other Expenses-
187 Voltas Limited Tata Communications Limited Subsidiaries of Promoters Any other transaction Recovery of expenses 250.00 Approved 0.33 0.00 0.00
Subsidiaries and step down Reimbursement of
188 Voltas Limited Tata Communications Limited Subsidiaries of Promoters Any other transaction expenses 250.00 Approved 146.52 0.00 0.00
Subsidiaries and step down
189 Voltas Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction Rental Income 200.00 Approved 58.06 0.00 0.00
Subsidiaries and step down Debit Balance
190 Voltas Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 559.58 355.23
Subsidiaries and step down
191 Voltas Limited Tata Consultancy Services Limited Subsidiaries of Promoters Sale of goods or services 7000.00 Approved 260.58 0.00 0.00
Subsidiaries and step down Credit Balance
192 Voltas Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 2.35 0.00
Subsidiaries and step down
193 Voltas Limited Tata Consultancy Services Limited Subsidiaries of Promoters Advance 0.00 Approved 0.00 0.48 2.08
Subsidiaries and step down Security deposit at the
194 Voltas Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction end of the year 0.00 Approved 0.00 72.00 72.00
Subsidiaries and step down Reimbursement of
195 Voltas Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction expenses 1500.00 Approved 644.07 0.00 0.00
Subsidiaries and step down Service Income - Other
196 Voltas Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction than Management fees 3000.00 Approved 2689.12 0.00 0.00
Subsidiaries and step down Debit Balance
197 Voltas Limited Tata Consulting Engineers Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 4.07 7.59
Subsidiaries and step down
198 Voltas Limited Tata Consulting Engineers Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 22.40 0.00 0.00
Debit Balance
199 Voltas Limited Tata Consumer Products Limited Associates of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.36 2.22
Credit Balance
200 Voltas Limited Tata Consumer Products Limited Associates of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.05 0.00
201 Voltas Limited Tata Consumer Products Limited Associates of Promoters Sale of goods or services 1000.00 Approved 4.18 0.00 0.00
Subsidiaries and step down Debit Balance
202 Voltas Limited Tata De Mocambique, Limitada Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 24.93 0.00
Subsidiaries and step down Debit Balance
203 Voltas Limited Tata Digital Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 1.33 1.70
Subsidiaries and step down revenue (Includes billed
204 Voltas Limited Tata Digital Limited Subsidiaries of Promoters Any other transaction and unbilled revenue) 100.00 Approved 4.04 0.00 0.00
Subsidiaries and step down Debit Balance
205 Voltas Limited Tata Elxsi Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.58 0.52
Subsidiaries and step down
206 Voltas Limited Tata Elxsi Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 4.85 0.00 0.00
Subsidiaries and step down Credit Balance
207 Voltas Limited Tata Elxsi Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.29 0.00
Tata Ficosa Automotive Systems Joint Ventures of Promoters Debit Balance
208 Voltas Limited Private Limited and their Subsidiaries Any other transaction Outstanding at year end 0.00 Approved 0.00 0.01 0.01
Tata Global Beverages Holdings Subsidiaries of Associates of Credit Balance
209 Voltas Limited Limited Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.00 0.39
Tata Housing Development Company Subsidiaries and step down
210 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 Debit Balance
211 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 27.37 1.02
Tata Housing Development Company Subsidiaries and step down revenue (Includes billed
212 Voltas Limited Limited Subsidiaries of Promoters Any other transaction and unbilled revenue) 500.00 Approved 31.50 0.00 0.00
Tata Housing Development Company Subsidiaries and step down Security deposit at the
213 Voltas Limited Limited Subsidiaries of Promoters Any other transaction end of the year 0.00 Approved 0.00 126.97 126.97
Tata Housing Development Company Subsidiaries and step down Other Expenses-
214 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Recovery of expenses 100.00 Approved 1.69 0.00 0.00
Joint Ventures of Promoters Credit Balance
215 Voltas Limited Tata Industries Limited and their Subsidiaries Any other transaction Outstanding at year end 0.00 Approved 0.00 0.04 0.45
Joint Ventures of Promoters Reimbursement of
216 Voltas Limited Tata Industries Limited and their Subsidiaries Any other transaction expenses 100.00 Approved 9.45 0.00 0.00
Subsidiaries and step down Debit Balance
217 Voltas Limited Tata International Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 128.26 23.18
Subsidiaries and step down
218 Voltas Limited Tata International Limited Subsidiaries of Promoters Sale of goods or services 200.00 Approved 1.12 0.00 0.00
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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
Subsidiaries and step down Credit Balance
219 Voltas Limited Tata International Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 1.37 0.00
Subsidiaries and step down revenue (Includes billed
220 Voltas Limited Tata International Limited Subsidiaries of Promoters Any other transaction and unbilled revenue) 100.00 Approved 0.15 0.00 0.00
Subsidiaries and step down
221 Voltas Limited Tata International Limited Subsidiaries of Promoters Interest received 200.00 Approved 144.38 0.00 0.00
Subsidiaries and step down Reimbursement of
222 Voltas Limited Tata International Limited Subsidiaries of Promoters Any other transaction expenses 100.00 Approved 2.38 0.00 0.00
Subsidiaries and step down
223 Voltas Limited Tata International Limited Subsidiaries of Promoters Dividend received 0.00 Approved 0.00 0.00 0.00
Subsidiaries and step down Refund of Investments
224 Voltas Limited Tata International Limited Subsidiaries of Promoters Any other transaction in Bonds/Debentures 5000.00 Approved 5000.00 0.00 0.00
Subsidiaries and step down
225 Voltas Limited Tata Investment Corporation Limited Subsidiaries of Promoters Dividend paid 0.00 Approved 0.00 0.00 0.00
Subsidiaries of Associates of Debit Balance
226 Voltas Limited Tata Metaliks Ltd. Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 7.91 0.00
Subsidiaries of Associates of
227 Voltas Limited Tata Metaliks Ltd. Promoters Sale of goods or services 500.00 Approved 4.18 0.00 0.00
Subsidiaries of Associates of Credit Balance
228 Voltas Limited Tata Metaliks Ltd. Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.00 2.44
Tata Motors Finance Limited Subsidiaries of Associates of Debit Balance
229 Voltas Limited (formerly Sheba Properties Limited) Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 36.66 8.63
Tata Motors Finance Limited Subsidiaries of Associates of
230 Voltas Limited (formerly Sheba Properties Limited) Promoters Sale of goods or services 400.00 Approved 28.14 0.00 0.00
Tata Motors Finance Limited Subsidiaries of Associates of revenue (Includes billed
231 Voltas Limited (formerly Sheba Properties Limited) Promoters Any other transaction and unbilled revenue) 100.00 Approved 5.56 0.00 0.00
Tata Motors Finance Limited Subsidiaries of Associates of Service Income - Other
232 Voltas Limited (formerly Sheba Properties Limited) Promoters Any other transaction than Management fees 100.00 Approved 34.08 0.00 0.00
233 Voltas Limited Tata Motors Limited Associates of Promoters Any other transaction Rental Income 200.00 Approved 35.19 0.00 0.00
Debit Balance
234 Voltas Limited Tata Motors Limited Associates of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 166.49 125.87
235 Voltas Limited Tata Motors Limited Associates of Promoters Sale of goods or services 300.00 Approved 70.36 0.00 0.00
revenue (Includes billed
236 Voltas Limited Tata Motors Limited Associates of Promoters Any other transaction and unbilled revenue) 100.00 Approved 61.22 0.00 0.00
Security deposit at the
237 Voltas Limited Tata Motors Limited Associates of Promoters Any other transaction end of the year 0.00 Approved 0.00 30.53 30.53
238 Voltas Limited Tata Motors Limited Associates of Promoters Sale of goods or services 600.00 Approved 350.87 0.00 0.00
Limited (formerly TML Business Subsidiaries of Associates of Debit Balance
239 Voltas Limited Analytics Services Limited) Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 27.90 83.61
Limited (formerly TML Business Subsidiaries of Associates of
240 Voltas Limited Analytics Services Limited) Promoters Sale of goods or services 200.00 Approved 0.74 0.00 0.00
Limited (formerly TML Business Subsidiaries of Associates of revenue (Includes billed
241 Voltas Limited Analytics Services Limited) Promoters Any other transaction and unbilled revenue) 100.00 Approved 25.50 0.00 0.00
Limited (formerly TML Business Subsidiaries of Associates of Reimbursement of
242 Voltas Limited Analytics Services Limited) Promoters Any other transaction expenses 200.00 Approved 53.11 0.00 0.00
Limited (formerly TML Business Subsidiaries of Associates of Service Income - Other
243 Voltas Limited Analytics Services Limited) Promoters Any other transaction than Management fees 200.00 Approved 168.33 0.00 0.00
Tata Play Limited(formerly known as Joint Ventures of Promoters Credit Balance
244 Voltas Limited Tata Sky Limited) and their Subsidiaries Any other transaction Outstanding at year end 0.00 Approved 0.00 1.65 1.45
Tata Play Limited(formerly known as Joint Ventures of Promoters
245 Voltas Limited Tata Sky Limited) and their Subsidiaries Sale of goods or services 500.00 Approved 0.09 0.00 0.00
Tata Power Delhi Distribution Subsidiaries of Associates of Debit Balance
246 Voltas Limited Limited Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 1.11 1.01
Tata Power Delhi Distribution Subsidiaries of Associates of
247 Voltas Limited Limited Promoters Sale of goods or services 500.00 Approved 6.49 0.00 0.00
Subsidiaries of Associates of Reimbursement of
248 Voltas Limited Tata Power Solar Systems Limited Promoters Any other transaction expenses 100.00 Approved 0.00 0.00 0.00
Subsidiaries of Associates of Credit Balance
249 Voltas Limited Tata Power Solar Systems Limited Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 1.35 0.00
Tata Realty and Infrastructure Subsidiaries and step down
250 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Rental Income 200.00 Approved 57.81 0.00 0.00
Tata Realty and Infrastructure Subsidiaries and step down Debit Balance
251 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.27 0.27
Tata Realty and Infrastructure Subsidiaries and step down Security deposit at the
252 Voltas Limited Limited Subsidiaries of Promoters Any other transaction end of the year 0.00 Approved 0.00 52.56 52.56
Limited (formerly Tata Steel Subsidiaries of Associates of Debit Balance
253 Voltas Limited Processing and Distribution Limited) Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.34 2.00
Limited (formerly Tata Steel Subsidiaries of Associates of
254 Voltas Limited Processing and Distribution Limited) Promoters Sale of goods or services 250.00 Approved 2.88 0.00 0.00
Limited (formerly Tata Steel Subsidiaries of Associates of Service Income - Other
255 Voltas Limited Processing and Distribution Limited) Promoters Any other transaction than Management fees 250.00 Approved 8.28 0.00 0.00
Subsidiaries of Associates of Debit Balance
256 Voltas Limited Tata Steel Foundation Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 8.21 10.28
Subsidiaries of Associates of Service Income - Other
257 Voltas Limited Tata Steel Foundation Promoters Any other transaction than Management fees 500.00 Approved 5.53 0.00 0.00
Security Deposit
258 Voltas Limited Tata Steel Limited Associates of Promoters Any other transaction Refunded 72.00 Approved 72.00 0.00 0.00
Debit Balance
259 Voltas Limited Tata Steel Limited Associates of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 628.28 3754.27
260 Voltas Limited Tata Steel Limited Associates of Promoters Sale of goods or services 620.00 Approved 619.72 0.00 0.00
revenue (Includes billed
261 Voltas Limited Tata Steel Limited Associates of Promoters Any other transaction and unbilled revenue) 1745.00 Approved 1742.05 0.00 0.00
Service Income - Other
262 Voltas Limited Tata Steel Limited Associates of Promoters Any other transaction than Management fees 5100.00 Approved 5054.84 0.00 0.00
Tata Steel Long Products Limited Subsidiaries of Associates of revenue (Includes billed
263 Voltas Limited (formerly Tata Sponge Iron Limited) Promoters Any other transaction and unbilled revenue) 0.00 Approved 0.00 11.74 27.99
Tata Steel Long Products Limited Subsidiaries of Associates of
264 Voltas Limited (formerly Tata Sponge Iron Limited) Promoters Sale of goods or services 300.00 Approved 21.35 0.00 0.00
Tata Steel Long Products Limited Subsidiaries of Associates of revenue (Includes billed
265 Voltas Limited (formerly Tata Sponge Iron Limited) Promoters Any other transaction and unbilled revenue) 100.00 Approved 15.64 0.00 0.00
Tata Steel Long Products Limited Subsidiaries of Associates of Service Income - Other
266 Voltas Limited (formerly Tata Sponge Iron Limited) Promoters Any other transaction than Management fees 100.00 Approved 18.59 0.00 0.00
Tata Steel Mining Limited (formerly Subsidiaries of Associates of Debit Balance
267 Voltas Limited known as T S Alloys Limited) Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 12.41 15.90
Tata Steel Mining Limited (formerly Subsidiaries of Associates of
268 Voltas Limited known as T S Alloys Limited) Promoters Sale of goods or services 300.00 Approved 9.39 0.00 0.00
Tata Steel Mining Limited (formerly Subsidiaries of Associates of revenue (Includes billed
269 Voltas Limited known as T S Alloys Limited) Promoters Any other transaction and unbilled revenue) 100.00 Approved 2.16 0.00 0.00
Tata Steel Mining Limited (formerly Subsidiaries of Associates of Service Income - Other
270 Voltas Limited known as T S Alloys Limited) Promoters Any other transaction than Management fees 100.00 Approved 5.41 0.00 0.00
Services Limited (formerly Subsidiaries of Associates of Debit Balance
271 Voltas Limited Jamshedpur Utilities & Services Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 24.41 85.63
Services Limited (formerly Subsidiaries of Associates of
272 Voltas Limited Jamshedpur Utilities & Services Promoters Sale of goods or services 300.00 Approved 23.49 0.00 0.00
Services Limited (formerly Subsidiaries of Associates of revenue (Includes billed
273 Voltas Limited Jamshedpur Utilities & Services Promoters Any other transaction and unbilled revenue) 100.00 Approved 63.58 0.00 0.00
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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
Services Limited (formerly Subsidiaries of Associates of Reimbursement of
274 Voltas Limited Jamshedpur Utilities & Services Promoters Any other transaction expenses 200.00 Approved 39.58 0.00 0.00
Services Limited (formerly Subsidiaries of Associates of Service Income - Other
275 Voltas Limited Jamshedpur Utilities & Services Promoters Any other transaction than Management fees 100.00 Approved 13.95 0.00 0.00
Subsidiaries of Associates of Purchase of goods or
276 Voltas Limited Tata Technologies Limited Promoters services 100.00 Approved 7.27 0.00 0.00
Subsidiaries of Associates of Debit Balance
277 Voltas Limited Tata Technologies Limited Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 6.62 7.34
Subsidiaries of Associates of Reimbursement of
278 Voltas Limited Tata Technologies Limited Promoters Any other transaction expenses 200.00 Approved 44.86 0.00 0.00
Subsidiaries of Associates of
279 Voltas Limited Tata Technologies Limited Promoters Sale of goods or services 500.00 Approved 24.25 0.00 0.00
Tata Teleservices (Maharashtra) Subsidiaries and step down Debit Balance
280 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 42.06 2.13
Tata Teleservices (Maharashtra) Subsidiaries and step down revenue (Includes billed
281 Voltas Limited Limited Subsidiaries of Promoters Any other transaction and unbilled revenue) 100.00 Approved 17.89 0.00 0.00
Tata Teleservices (Maharashtra) Subsidiaries and step down Reimbursement of
282 Voltas Limited Limited Subsidiaries of Promoters Any other transaction expenses 50.00 Approved 11.52 0.00 0.00
Tata Teleservices (Maharashtra) Subsidiaries and step down
283 Voltas Limited Limited Subsidiaries of Promoters Sale of goods or services 400.00 Approved 24.70 0.00 0.00
Subsidiaries and step down
284 Voltas Limited Tata Teleservices Limited Subsidiaries of Promoters Any other transaction Rental Income 100.00 Approved 20.31 0.00 0.00
Subsidiaries and step down Debit Balance
285 Voltas Limited Tata Teleservices Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.75 1.81
Subsidiaries and step down
286 Voltas Limited Tata Teleservices Limited Subsidiaries of Promoters Advance 0.00 Approved 0.00 10.94 9.93
Subsidiaries and step down Security deposit at the
287 Voltas Limited Tata Teleservices Limited Subsidiaries of Promoters Any other transaction end of the year 0.00 Approved 0.00 19.29 19.39
Subsidiaries and step down Other Expenses-
288 Voltas Limited Tata Teleservices Limited Subsidiaries of Promoters Any other transaction Recovery of expenses 300.00 Approved 0.73 0.00 0.00
Subsidiaries and step down Reimbursement of
289 Voltas Limited Tata Teleservices Limited Subsidiaries of Promoters Any other transaction expenses 300.00 Approved 5.73 0.00 0.00
Subsidiaries and step down
290 Voltas Limited Tata Teleservices Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 4.32 0.00 0.00
Subsidiaries and step down Debit Balance
291 Voltas Limited Tata Toyo Radiator Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 1.34 36.07
Subsidiaries and step down
292 Voltas Limited Tata Toyo Radiator Limited Subsidiaries of Promoters Sale of goods or services 250.00 Approved 61.32 0.00 0.00
Subsidiaries and step down Service Income - Other
293 Voltas Limited Tata Toyo Radiator Limited Subsidiaries of Promoters Any other transaction than Management fees 250.00 Approved 1.29 0.00 0.00
Subsidiaries and step down Debit Balance
294 Voltas Limited TCS Foundation Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 1.92 1.24
Subsidiaries and step down
295 Voltas Limited TCS Foundation Subsidiaries of Promoters Sale of goods or services 500.00 Approved 1.87 0.00 0.00
Debit Balance
296 Voltas Limited The Indian Hotels Company Limited Associates of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 15.43 4.94
297 Voltas Limited The Indian Hotels Company Limited Associates of Promoters Sale of goods or services 200.00 Approved 25.33 0.00 0.00
revenue (Includes billed
298 Voltas Limited The Indian Hotels Company Limited Associates of Promoters Any other transaction and unbilled revenue) 100.00 Approved 0.18 0.00 0.00
Reimbursement of
299 Voltas Limited The Indian Hotels Company Limited Associates of Promoters Any other transaction expenses 100.00 Approved 3.24 0.00 0.00
Service Income - Other
300 Voltas Limited The Indian Hotels Company Limited Associates of Promoters Any other transaction than Management fees 100.00 Approved 3.61 0.00 0.00
The Tinplate Company of India Subsidiaries of Associates of Debit Balance
301 Voltas Limited Limited Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.00 5.39
The Tinplate Company of India Subsidiaries of Associates of revenue (Includes billed
302 Voltas Limited Limited Promoters Any other transaction and unbilled revenue) 100.00 Approved 116.11 0.00 0.00
The Tinplate Company of India Subsidiaries of Associates of
303 Voltas Limited Limited Promoters Sale of goods or services 400.00 Approved 16.25 0.00 0.00
Debit Balance
304 Voltas Limited Titan Company Limited Associates of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 24.53 23.06
305 Voltas Limited Titan Company Limited Associates of Promoters Sale of goods or services 300.00 Approved 29.32 0.00 0.00
revenue (Includes billed
306 Voltas Limited Titan Company Limited Associates of Promoters Any other transaction and unbilled revenue) 100.00 Approved 25.75 0.00 0.00
Reimbursement of
307 Voltas Limited Titan Company Limited Associates of Promoters Any other transaction expenses 100.00 Approved 26.46 0.00 0.00
Service Income - Other
308 Voltas Limited Titan Company Limited Associates of Promoters Any other transaction than Management fees 100.00 Approved 48.35 0.00 0.00
TP Central Odisha Distribution Subsidiaries and step down Debit Balance
309 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.58 0.60
TP Central Odisha Distribution Subsidiaries and step down revenue (Includes billed
310 Voltas Limited Limited Subsidiaries of Promoters Any other transaction and unbilled revenue) 1500.00 Approved 927.49 0.00 0.00
TP Central Odisha Distribution Subsidiaries and step down
311 Voltas Limited Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 1.29 0.00 0.00
TP Northern Odisha Distribution Service Income - Other
312 Voltas Limited Limited Subsidiary of Associate Any other transaction than Management fees 500.00 Approved 24.38 0.00 0.00
TP Western Odisha Distribution Subsidiaries of Associates of Debit Balance
313 Voltas Limited Limited Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.04 0.04
TP Western Odisha Distribution Subsidiaries of Associates of
314 Voltas Limited Limited Promoters Sale of goods or services 500.00 Approved 73.73 0.00 0.00
315 Voltas Limited Trent Limited Associates of Promoters Any other transaction Rental Income 200.00 Approved 11.10 0.00 0.00
Debit Balance
316 Voltas Limited Trent Limited Associates of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 1.02 0.00
317 Voltas Limited Trent Limited Associates of Promoters Sale of goods or services 2500.00 Approved 415.26 0.00 0.00
Credit Balance
318 Voltas Limited Trent Limited Associates of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 128.51 122.31
revenue (Includes billed
319 Voltas Limited Trent Limited Associates of Promoters Any other transaction and unbilled revenue) 1000.00 Approved 474.38 0.00 0.00
Security deposit at the
320 Voltas Limited Trent Limited Associates of Promoters Any other transaction end of the year 0.00 Approved 0.00 10.26 10.26
Other Expenses-
321 Voltas Limited Trent Limited Associates of Promoters Any other transaction Recovery of expenses 1000.00 Approved 1.56 0.00 0.00
Reimbursement of
322 Voltas Limited Trent Limited Associates of Promoters Any other transaction expenses 500.00 Approved 3.02 0.00 0.00
Security deposit
323 Voltas Limited Trent Limited Associates of Promoters Any other transaction received 179.00 Approved 179.00 0.00 0.00
TRIL Infopark Limited (w.e.f. 8th July Subsidiaries and step down Debit Balance
324 Voltas Limited 2022) Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 45.51 2.05
TRIL Infopark Limited (w.e.f. 8th July Subsidiaries and step down
325 Voltas Limited 2022) Subsidiaries of Promoters Sale of goods or services 1500.00 Approved 1.19 0.00 0.00
TRIL Infopark Limited (w.e.f. 8th July Subsidiaries and step down Service Income - Other
326 Voltas Limited 2022) Subsidiaries of Promoters Any other transaction than Management fees 500.00 Approved 9.94 0.00 0.00
Joint Ventures of Promoters Credit Balance
327 Voltas Limited TRIL IT4 Private Limited and their Subsidiaries Any other transaction Outstanding at year end 0.00 Approved 0.00 0.06 5.29
Joint Ventures of Promoters revenue (Includes billed
328 Voltas Limited TRIL IT4 Private Limited and their Subsidiaries Any other transaction and unbilled revenue) 1000.00 Approved 513.51 0.00 0.00
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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
TRIL Urban Transport Private Subsidiaries and step down Debit Balance
329 Voltas Limited Limited Subsidiaries of Promoters Any other transaction Outstanding at year end 0.00 Approved 0.00 0.14 0.08
TRIL Urban Transport Private Subsidiaries and step down
330 Voltas Limited Limited Subsidiaries of Promoters Sale of goods or services 500.00 Approved 1.85 0.00 0.00
Subsidiaries of Associates of
331 Voltas Limited United Hotels Limited Promoters Sale of goods or services 500.00 Approved 0.24 0.00 0.00
Debit Balance
332 Voltas Limited Voltas Netherlands B.V. Foreign Subsidiaries Any other transaction Outstanding at year end 0.00 Approved 0.00 41.11 29.68
Guarantees Outstanding
333 Voltas Limited Voltas Netherlands B.V. Foreign Subsidiaries Any other transaction at year end 0.00 Approved 0.00 69347.70 77838.90
Service Income - Other
334 Voltas Limited Voltas Netherlands B.V. Foreign Subsidiaries Any other transaction than Management fees 50.00 Approved 42.06 0.00 0.00
Purchase of goods or
335 Voltas Limited Voltas Oman SPC Foreign Subsidiaries services 500.00 Approved 1.37 0.00 0.00
Debit Balance
336 Voltas Limited Voltas Oman SPC Foreign Subsidiaries Any other transaction Outstanding at year end 0.00 Approved 0.00 931.25 1012.22
Other Expenses-
337 Voltas Limited Voltas Oman SPC Foreign Subsidiaries Any other transaction Recovery of expenses 300.00 Approved 7.19 0.00 0.00
Reimbursement of
338 Voltas Limited Voltas Oman SPC Foreign Subsidiaries Any other transaction expenses 50.00 Approved 0.31 0.00 0.00
339 Voltas Limited Voltas Oman SPC Foreign Subsidiaries Any other transaction Deputation Charges paid 150.00 Approved 135.71 0.00 0.00
Voltbek Home Appliances Pvt.
340 Voltas Limited Limited Indian Joint Ventures Any other transaction Rental Income 100.00 Approved 79.60 0.00 0.00
Voltbek Home Appliances Pvt. Purchase of property,
341 Voltas Limited Limited Indian Joint Ventures Any other transaction plant and equipment 500.00 Approved 0.17 0.00 0.00
Voltbek Home Appliances Pvt. Debit Balance
342 Voltas Limited Limited Indian Joint Ventures Any other transaction Outstanding at year end 0.00 Approved 0.00 4376.72 2984.67
Voltbek Home Appliances Pvt. Other Expenses-
343 Voltas Limited Limited Indian Joint Ventures Any other transaction Recovery of expenses 2400.00 Approved 2306.70 0.00 0.00
Voltbek Home Appliances Pvt. Reimbursement of
344 Voltas Limited Limited Indian Joint Ventures Any other transaction expenses 140.00 Approved 139.02 0.00 0.00
Voltbek Home Appliances Pvt. Purchase of goods or
345 Voltas Limited Limited Indian Joint Ventures services 4500.00 Approved 619.91 0.00 0.00
Voltbek Home Appliances Pvt.
346 Voltas Limited Limited Indian Joint Ventures Investment 12250.00 Approved 12250.00 0.00 0.00
Voltbek Home Appliances Pvt.
347 Voltas Limited Limited Indian Joint Ventures Sale of goods or services 5000.00 Approved 1.86 0.00 0.00
Purchase of goods or
348 Voltas Limited Weathermaker FZE Foreign Subsidiaries services 3000.00 Approved 527.94 0.00 0.00
349 Voltas Limited Weathermaker FZE Foreign Subsidiaries Sale of goods or services 15.00 Approved 13.04 0.00 0.00
Credit Balance
350 Voltas Limited Weathermaker FZE Foreign Subsidiaries Any other transaction Outstanding at year end 0.00 Approved 0.00 1024.08 903.31
Other Expenses-
351 Voltas Limited Weathermaker FZE Foreign Subsidiaries Any other transaction Recovery of expenses 400.00 Approved 2.86 0.00 0.00
Reimbursement of
352 Voltas Limited Weathermaker FZE Foreign Subsidiaries Any other transaction expenses 700.00 Approved 3.03 0.00 0.00
353 Voltas Limited Weathermaker FZE Foreign Subsidiaries Any other transaction Deputation Charges paid 100.00 Approved 84.88 0.00 0.00
Income from business
354 Voltas Limited Weathermaker FZE Foreign Subsidiaries Any other transaction support services 700.00 Approved 78.12 0.00 0.00
Service Income - Other
355 Voltas Limited Weathermaker FZE Foreign Subsidiaries Any other transaction than Management fees 700.00 Approved 1.37 0.00 0.00
Westerwork Engineers Limited Impairment in value of
356 Voltas Limited 'under liquidation) Indian Subsidiaries Any other transaction Investments at year end 0.00 Approved 0.00 109.29 109.29
Universal MEP Projects & Joint Ventures of Promoters Debit Balance
357 Engineering Services Limited Mikado Realtors Private Limited and their Subsidiaries Any other transaction Outstanding at year end 0.00 None 0.00 20.66 284.51
Universal MEP Projects & Joint Ventures of Promoters revenue (Includes billed
358 Engineering Services Limited Mikado Realtors Private Limited and their Subsidiaries Any other transaction and unbilled revenue) 0.00 None 155.93 0.00 0.00
Universal MEP Projects &
359 Engineering Services Limited Mr. Debendranath Sarangi Directors Remuneration None 7.70 0.00 0.00
Universal MEP Projects &
360 Engineering Services Limited Mr. Debendranath Sarangi Directors Remuneration None 70.00 0.00 0.00
Universal MEP Projects &
361 Engineering Services Limited Mr. Vinayak Deshpande Directors Remuneration None 0.90 0.00 0.00
Universal MEP Projects & Tata AIA Life Insurance Company Joint Ventures of Promoters Debit Balance
362 Engineering Services Limited Limited and their Subsidiaries Any other transaction Outstanding at year end None 0.00 0.00 43.85
Universal MEP Projects & Subsidiaries and step down Credit Balance
363 Engineering Services Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction Outstanding at year end None 0.00 2.35 2.35
Universal MEP Projects & Subsidiaries and step down Debit Balance
364 Engineering Services Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction Outstanding at year end None 0.00 559.58 236.69
Universal MEP Projects & Subsidiaries and step down revenue (Includes billed
365 Engineering Services Limited Tata Consultancy Services Limited Subsidiaries of Promoters Any other transaction and unbilled revenue) None 189.50 0.00 0.00
Universal MEP Projects & Subsidiaries and step down
366 Engineering Services Limited Tata De Mocambique, Limitada Subsidiaries of Promoters Sale of goods or services None 5095.80 0.00 0.00
Universal MEP Projects & Subsidiaries and step down Debit Balance
367 Engineering Services Limited Tata De Mocambique, Limitada Subsidiaries of Promoters Any other transaction Outstanding at year end None 0.00 0.00 2924.42
Universal MEP Projects & revenue (Includes billed
368 Engineering Services Limited Tata Motors Limited Associates of Promoters Any other transaction and unbilled revenue) None 61.96 0.00 0.00
Universal MEP Projects & Subsidiaries of Associates of Debit Balance
369 Engineering Services Limited Tata Power Solar Systems Limited Promoters Any other transaction Outstanding at year end None 0.00 0.06 0.06
Universal MEP Projects &
370 Engineering Services Limited Tata Sons Private Limited Promoter Any other transaction Tata Brand Equity None 59.62 0.00 0.00
Universal MEP Projects & Subsidiaries of Associates of revenue (Includes billed
371 Engineering Services Limited Tata Steel Foundation Promoters Any other transaction and unbilled revenue) None 10.70 0.00 0.00
Universal MEP Projects & Debit Balance
372 Engineering Services Limited Tata Steel Limited Associates of Promoters Any other transaction Outstanding at year end None 0.00 628.28 1715.22
Universal MEP Projects & revenue (Includes billed
373 Engineering Services Limited Tata Steel Limited Associates of Promoters Any other transaction and unbilled revenue) None 983.81 0.00 0.00
Universal MEP Projects &
374 Engineering Services Limited Tata Steel Limited Associates of Promoters Sale of goods or services None 1083.90 0.00 0.00
Universal MEP Projects & Subsidiaries and step down Debit Balance
375 Engineering Services Limited Tata Teleservices Limited Subsidiaries of Promoters Any other transaction Outstanding at year end None 0.00 0.08 0.08
Universal MEP Projects & TP Central Odisha Distribution Subsidiaries and step down Debit Balance
376 Engineering Services Limited Limited Subsidiaries of Promoters Any other transaction Outstanding at year end None 0.00 1.02 0.01
Universal MEP Projects & TP Central Odisha Distribution Subsidiaries and step down revenue (Includes billed
377 Engineering Services Limited Limited Subsidiaries of Promoters Any other transaction and unbilled revenue) None 392.21 0.00 0.00
Universal MEP Projects & TRIL Infopark Limited (w.e.f. 8th July Subsidiaries and step down Debit Balance
378 Engineering Services Limited 2022) Subsidiaries of Promoters Any other transaction Outstanding at year end None 0.00 44.18 16.87
Tata International West Asia DMCC, Subsidiaries and step down
379 Universal Voltas L.L.C. Africa Subsidiaries of Promoters Sale of goods or services None 2.41 0.00 0.00
Total value of transaction during the reporting period 64477.57
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