General information about company - Tata Consultancy ...

Name of The Company Tata Consultancy Services Limited

BSE Scrip Code 532540

NSE Symbol TCS

MSE Symbol NOT LISTED

Date of Start of Financial Year 01 04 2021

Date of End of Financial Year 31 03 2022

Reporting Period First half yearly

Date of Start of Reporting Period 01 04 2021

Date of End of Reporting Period 30 09 2021

Level of rounding used in financial results Crores

Whether the company has entered into any Related Party

transaction during the selected half year for which it wants

to submit disclosure?

Yes

General information about company

Sr. Name of the related party Categories of related parties description of relationship CIN of related party

1 Tata Sons Private Limited Parent Holding company U99999MH1917PTC000478

2 Tata Limited Other related party Subsidiaries of Tata Sons Private Limited -

3 Tata SIA Airlines Limited Other related party Subsidiaries of Tata Sons Private Limited U62200DL2013PLC259904

4 Infiniti Retail Limited Other related party Subsidiaries of Tata Sons Private Limited U31900MH2005PLC158120

5 Tata Investment Corporation Limited Other related party Subsidiaries of Tata Sons Private Limited L67200MH1937PLC002622

6 Tata Consulting Engineers Limited Other related party Subsidiaries of Tata Sons Private Limited U74210MH1999PLC123010

7 Tata Advanced Systems Limited Other related party Subsidiaries of Tata Sons Private Limited U72900TG2006PLC077939

8 Tata Capital Limited Other related party Subsidiaries of Tata Sons Private Limited U65990MH1991PLC060670

9 Tata Capital Financial Services Limited Other related party Subsidiaries of Tata Sons Private Limited U67100MH2010PLC210201

10 Tata Capital Housing Finance Limited Other related party Subsidiaries of Tata Sons Private Limited U67190MH2008PLC187552

11 Tata Cleantech Capital Limited Other related party Subsidiaries of Tata Sons Private Limited U65923MH2011PLC222430

12 Tata Housing Development Company Limited Other related party Subsidiaries of Tata Sons Private Limited U45300MH1942PLC003573

13 Tata Realty and Infrastructure Limited Other related party Subsidiaries of Tata Sons Private Limited U70102MH2007PLC168300

14 TRIL Infopark Limited Other related party Subsidiaries of Tata Sons Private Limited U45200TN2008PLC066931

15 Tata Autocomp Systems Limited Other related party Subsidiaries of Tata Sons Private Limited U34100PN1995PLC158999

16 Tata International Limited Other related party Subsidiaries of Tata Sons Private Limited U51900MH1962PLC012528

17 TATA Africa Holdings (Kenya) Limited Other related party Subsidiaries of Tata Sons Private Limited -

18 Tata Africa Holdings (SA) (Proprietary) Limited Other related party Subsidiaries of Tata Sons Private Limited -

19 Tata Africa Services (Nigeria) Limited Other related party Subsidiaries of Tata Sons Private Limited -

20 Tata Uganda Limited Other related party Subsidiaries of Tata Sons Private Limited -

21 Tata Teleservices Limited Other related party Subsidiaries of Tata Sons Private Limited U74899DL1995PLC066685

22 Tata Teleservices (Maharashtra) Limited Other related party Subsidiaries of Tata Sons Private Limited L64200MH1995PLC086354

23 Tata Communications Limited Other related party Subsidiaries of Tata Sons Private Limited L64200MH1986PLC039266

24 Tata Communications Transformation Services Limited Other related party Subsidiaries of Tata Sons Private Limited U93090MH2006PLC165083

25 Tata Communications Collaboration Services Private Limited Other related party Subsidiaries of Tata Sons Private Limited U72900MH2008PTC181502

26 Tata Communications (America) Inc. Other related party Subsidiaries of Tata Sons Private Limited -

27 Tata Communications (International) Pte Limited Other related party Subsidiaries of Tata Sons Private Limited -

28 Tata Communications (Canada) Limited Other related party Subsidiaries of Tata Sons Private Limited -

29 Tata Communications (UK) Limited Other related party Subsidiaries of Tata Sons Private Limited -

30 Tata Communications Deutschland GMBH Other related party Subsidiaries of Tata Sons Private Limited -

31 Tata Communications (Ireland) DAC Other related party Subsidiaries of Tata Sons Private Limited -

32 Tata Communications Transformation Services Pte Limited Other related party Subsidiaries of Tata Sons Private Limited -

33 Tata Digital Limited Other related party Subsidiaries of Tata Sons Private Limited U74999MH2019PLC322353

34 AirAsia (India) Limited Other related party Subsidiaries of Tata Sons Private Limited U62200KA2013PLC086204

35 Tata AIG General Insurance Company Limited Other related party Subsidiaries of Tata Sons Private Limited U85110MH2000PLC128425

36 Tata Electronics Private Limited Other related party Subsidiaries of Tata Sons Private Limited U31100KA2020PTC133739

37 Tata Medical and Diagnostics Limited Other related party Subsidiaries of Tata Sons Private Limited U33100MH2020PLC342509

38 Tata Business Hub Limited Other related party Subsidiaries of Tata Sons Private Limited U74999MH2020PLC348224

39 Tata Elxsi Limited Other related party Subsidiaries of Tata Sons Private Limited L85110KA1989PLC009968

40 TRIL IT4 Private Limited Other related party Subsidiaries of Tata Sons Private Limited U74120MH2014PTC251684

41 Tata Chemicals Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

L24239MH1939PLC002893

42 Rallis India Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

L36992MH1948PLC014083

43 Tata Chemicals Magadi Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

-

44 Tata Consumer Products Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

L15491WB1962PLC031425

45 Tata Consumer Products GB Ltd. Other related party Associates of Tata Sons Private Limited and their

subsidiaries

-

46 Eight O’Clock Coffee Company. Other related party Associates of Tata Sons Private Limited and their

subsidiaries

-

47 Tata Motors Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

L28920MH1945PLC004520

48 Tata Motors Insurance Broking and Advisory Services Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

U50300MH1997PLC149349

49 Tata Technologies Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

U72200PN1994PLC013313

50 Tata Marcopolo Motors Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

U34101MH2006PLC164771

51 Jaguar Land Rover Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

-

52 Jaguar Land Rover North America LLC Other related party Associates of Tata Sons Private Limited and their

subsidiaries

-

53 Jaguar Land Rover Slovakia s.r.o Other related party Associates of Tata Sons Private Limited and their

subsidiaries

-

54 Tata Technologies Europe Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

-

55 Tata Technologies Inc. Other related party Associates of Tata Sons Private Limited and their

subsidiaries

-

56 Tata Motors Finance Solutions Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

U65910MH1992PLC187184

57 Tata Motors Finance Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

U45200MH1989PLC050444

58 Tata Steel Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

L27100MH1907PLC000260

59 Tata Steel Utilities and Infrastructure Services Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

U45200JH2003PLC010315

60 Tata Steel Long Products Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

L27102OR1982PLC001091

61 Tata Steel Europe Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

-

62 Tata Steel IJmuiden BV Other related party Associates of Tata Sons Private Limited and their

subsidiaries

-

63 Tata Steel UK Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

-

64 Tata Steel BSL Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

L74899DL1983PLC014942

65 The Indian Hotels Company Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

L74999MH1902PLC000183

66 Piem Hotels Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

U55101MH1968PLC013960

67 Roots Corporation Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

U55100MH2003PLC143639

68 The Tata Power Company Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

L28920MH1919PLC000567

69 Tata Power Solar Systems Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

U40106MH1989PLC330738

70 Maithon Power Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

U74899MH2000PLC267297

A. Details of related party

Related party transactions

Delete

Sr. Name of the related party Categories of related parties description of relationship CIN of related party

A. Details of related party


Delete71 Nelco Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

L32200MH1940PLC003164

72 Trent Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

L24240MH1952PLC008951

73 Voltas Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

L29308MH1954PLC009371

74 Universal MEP Projects & Engineering Services Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

U74210MH1983PLC030705

75 Titan Company Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

L74999TZ1984PLC001456

76 Titan Engineering & Automation Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

U33111TZ2015PLC021232

77 Conneqt Business Solutions Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

U64200TG1995PLC044060

78 Tata Projects Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

U45203TG1979PLC057431

79 United Telecom Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

80 STT Global Data Centres India Private Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

U74999MH2007PTC176737

81 NourishCo Beverages Ltd. Other related party Associates of Tata Sons Private Limited and their

subsidiaries

U15500HR2010PLC041616

82 TP Central Odisha Distribution Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

U40100OR2020PLC032901

83 Indusface Private Limited Other related party Associates of Tata Sons Private Limited and their

subsidiaries

U72200GJ2004PTC044534

84 Tata AIA Life Insurance Company Limited Other related party Joint ventures of Tata Sons Private Limited and their

subsidiaries

U66010MH2000PLC128403

85 Tata Sky Limited Other related party Joint ventures of Tata Sons Private Limited and their

subsidiaries

U92120MH2001PLC130365

86 Tata Sky Broadband Private Limited Other related party Joint ventures of Tata Sons Private Limited and their

subsidiaries

U642044H2015PTC267808

87 TRIL IT4 Private Limited Other related party Joint ventures of Tata Sons Private Limited and their

subsidiaries

U74120MH2014PTC251684

88 Mr. Rajesh Gopinathan Key management personnel of

entity or parent

Key Management Personnel -

89 Mr. N. Ganapathy Subramanian Key management personnel of

entity or parent


90 Mr. Ramakrishnan V.

(Retired as Chief Financial Officer of the Company with effect from April 30, 2021)

Key management personnel of

entity or parent


91 Mr. Samir Seksaria

(Appointed as Chief Financial Officer of the Company with effect from May 1, 2021)

Key management personnel of

entity or parent


92 Tata Consultancy Services Employees' Gratuity Fund Other related party Post employment benefit plans -

93 Tata Consultancy Services Employees' Provident Fund Other related party Post employment benefit plans -

94 Tata Consultancy Services Employees' Superannuation Fund Other related party Post employment benefit plans -

95 Tata Sons & Consultancy Services Employees' Welfare Trust Other related party Post employment benefit plans -

Sr. Name of the related partyPurchase of goods

and services

Sale of goods and

services

Purchase of

fixed assets

Sale of fixed

assets

Rendering of

services

Receiving of

servicesLeases

1 Tata Sons Private Limited 105.00 20.00 - - - - -

2 Tata Limited 1.00 - - - - - -

3 Tata SIA Airlines Limited - 13.00 - - - - -

4 Infiniti Retail Limited - 56.00 - - - - -

5 Tata Investment Corporation Limited - - - - - - -

6 Tata Consulting Engineers Limited - - 4.00 - - - 1.00

7 Tata Advanced Systems Limited - 4.00 - - - - -

8 Tata Capital Limited - 19.00 - - - - -

9 Tata Capital Financial Services Limited 3.00 11.00 - - - - -

10 Tata Capital Housing Finance Limited - 3.00 - - - - -

11 Tata Cleantech Capital Limited - - - - - - -

12 Tata Housing Development Company Limited - 2.00 - - - - -

13 Tata Realty and Infrastructure Limited - 1.00 - - - - -

14 TRIL Infopark Limited 4.00 - - - - - 20.00

15 Tata Autocomp Systems Limited - 1.00 - - - - -

16 Tata International Limited - 14.00 - - - - -

17 TATA Africa Holdings (Kenya) Limited - 1.00 - - - - -

18 Tata Africa Holdings (SA) (Proprietary) Limited 1.00 - - - - - -

19 Tata Africa Services (Nigeria) Limited - 1.00 - - - - -

20 Tata Uganda Limited - 6.00 - - - - -

21 Tata Teleservices Limited 4.00 22.00 - - - - -

22 Tata Teleservices (Maharashtra) Limited 3.00 5.00 - - - - -

23 Tata Communications Limited 186.00 29.00 - - - - -

24 Tata Communications Transformation Services Limited 5.00 1.00 - - - - -

25 Tata Communications Collaboration Services Private Limited - 1.00 - - - - -

26 Tata Communications (America) Inc. 10.00 3.00 - - - - -

27 Tata Communications (International) Pte Limited 7.00 - - - - -

28 Tata Communications (Canada) Limited 4.00 9.00 - - - - -

29 Tata Communications (UK) Limited 18.00 - - - - - -

30 Tata Communications Deutschland GMBH 1.00 - - - - - -

31 Tata Communications (Ireland) DAC 1.00 - - - - - -

32 Tata Communications Transformation Services Pte Limited 3.00 - - - - - -

33 Tata Digital Limited - 126.00 - - - - -

34 AirAsia (India) Limited - 5.00 - - - - -

35 Tata AIG General Insurance Company Limited - 12.00 - - - - -

36 Tata Electronics Private Limited - 8.00 - - - - -

37 Tata Medical and Diagnostics Limited - 2.00 - - - - -

38 Tata Business Hub Limited - 21.00 - - - - -

39 Tata Elxsi Limited 4.00 - - - - - -

40 TRIL IT4 Private Limited 1.00 - - - - - 10.00

41 Tata Chemicals Limited - 6.00 - - - - -

42 Rallis India Limited - 1.00 - - - - -

43 Tata Chemicals Magadi Limited - 1.00 - - - - -

44 Tata Consumer Products Limited - 14.00 - - - - -

45 Tata Consumer Products GB Ltd. - 7.00 - - - - -

46 Eight O’Clock Coffee Company. - 1.00 - - - - -

47 Tata Motors Limited - 40.00 - - - - -

48 Tata Motors Insurance Broking and Advisory Services Limited - 1.00 - - - - -

49 Tata Technologies Limited 9.00 1.00 - - - - -

50 Tata Marcopolo Motors Limited - - - - - - -

51 Jaguar Land Rover Limited - 734.00 - - - - -

52 Jaguar Land Rover North America LLC - 2.00 - - - - -

53 Jaguar Land Rover Slovakia s.r.o - 35.00 - - - - -

54 Tata Technologies Europe Limited 20.00 - - - - - -

55 Tata Technologies Inc. 25.00 3.00 - - - - -

56 Tata Motors Finance Solutions Limited - - - - - - -

57 Tata Motors Finance Limited - 8.00 - - - - -

58 Tata Steel Limited - 37.00 - - - - -

59 Tata Steel Utilities and Infrastructure Services Limited - 1.00 - - - - -

60 Tata Steel Long Products Limited - 1.00 - - - - -

61 Tata Steel Europe Limited - 2.00 - - - - -

62 Tata Steel IJmuiden BV - 288.00 - - - - -

63 Tata Steel UK Limited - 92.00 - - - - -

64 Tata Steel BSL Limited - 1.00 - - - - -

65 The Indian Hotels Company Limited - 14.00 - - - - -

66 Piem Hotels Limited - - - - - - -

67 Roots Corporation Limited 14.00 1.00 - - - - -

68 The Tata Power Company Limited 7.00 2.00 - - - - -

69 Tata Power Solar Systems Limited - - - - - - -

70 Maithon Power Limited - - - - - - -

71 Nelco Limited 1.00 - - - - - -

72 Trent Limited 5.00 - - - -

73 Voltas Limited 13.00 7.00 3.00 - - - -

74 Universal MEP Projects & Engineering Services Limited - - 1.00 - - - -

75 Titan Company Limited 2.00 4.00 - - - -

76 Titan Engineering & Automation Limited - - 2.00 - - - -

77 Conneqt Business Solutions Limited 3.00 - - - - -

78 Tata Projects Limited - 6.00 61.00 - - - -

79 United Telecom Limited - - - - - - -

80 STT Global Data Centres India Private Limited 1.00 - - - - - -

81 NourishCo Beverages Ltd. 1.00 - - - -

82 TP Central Odisha Distribution Limited 1.00 - - - - - -

83 Indusface Private Limited - - - - - - -

84 Tata AIA Life Insurance Company Limited - 9.00 - - - - 7.00

85 Tata Sky Limited - 28.00 - - - -

86 Tata Sky Broadband Private Limited - 4.00 - - - -

87 TRIL IT4 Private Limited 1.00 - - - - - 10.00

88 Mr. Rajesh Gopinathan - - - - - - -

89 Mr. N. Ganapathy Subramanian - - - - - - -


(Retired as Chief Financial Officer of the Company with effect from April 30, 2021)

- - - - - - -


(Appointed as Chief Financial Officer of the Company with effect from May 1, 2021)

- - - - - - -

92 Tata Consultancy Services Employees' Gratuity Fund - - - - - - -

93 Tata Consultancy Services Employees' Provident Fund - - - - - - -

94 Tata Consultancy Services Employees' Superannuation Fund - - - - - - -

95 Tata Sons & Consultancy Services Employees' Welfare Trust - - - - - - -

B. Details of related party transactions


Sr. Name of the related partyLoans and

advances given

Loans and

advances taken

Loans and

advances given

that are repaid

Loans and

advances

taken that

are repaid

Deposits

placed Deposits taken

Transfer of

research &

development

Transfers under

lease agreement

Equity

investme

nt

Impairment in

equity investment

Expense for bad

or doubtful debts

Guarantees

or collateral

given

1 Tata Sons Private Limited - - - - - - - - - - - -

2 Tata Limited - - - - - - - - - - - -

3 Tata SIA Airlines Limited - - - - - - - - - - - -

4 Infiniti Retail Limited - - - - - - - - - - - -

5 Tata Investment Corporation Limited - - - - - - - - - - - -

6 Tata Consulting Engineers Limited - - - - - - - - - - - -

7 Tata Advanced Systems Limited - - - - - - - - - - - -

8 Tata Capital Limited - - - - - - - - - - - -

9 Tata Capital Financial Services Limited - - - - - - - - - -

-2.00

-

10 Tata Capital Housing Finance Limited - - - - - - - - - - -1.00 -

11 Tata Cleantech Capital Limited - - - - - - - - - - - -

12 Tata Housing Development Company

Limited

- - - - - - - - - - - -

13 Tata Realty and Infrastructure Limited - - - - - - - - - - - -

14 TRIL Infopark Limited - - - - - - - - - - - -

15 Tata Autocomp Systems Limited - - - - - - - - - - - -

16 Tata International Limited - - - - - - - - - - - -

17 TATA Africa Holdings (Kenya) Limited - - - - - - - - - - - -

18 Tata Africa Holdings (SA) (Proprietary)

Limited

- - - - - - - - - - - -

19 Tata Africa Services (Nigeria) Limited - - - - - - - - - - - -

20 Tata Uganda Limited - - - - - - - - - - - -

21 Tata Teleservices Limited - - - - - - - - - - - -

22 Tata Teleservices (Maharashtra) Limited - - - - - - - - - - - -

23 Tata Communications Limited - - - - - - - - - - 1.00 -

24 Tata Communications Transformation

Services Limited

- - - - - - - - - - - -

25 Tata Communications Collaboration

Services Private Limited

- - - - - - - - - - - -

26 Tata Communications (America) Inc. - - - - - - - - - - - -

27 Tata Communications (International) Pte

Limited

- - - - - - - - - - - -

28 Tata Communications (Canada) Limited - - - - - - - - - - - -

29 Tata Communications (UK) Limited - - - - - - - - - - - -

30 Tata Communications Deutschland

GMBH

- - - - - - - - - - - -

31 Tata Communications (Ireland) DAC - - - - - - - - - - - -

32 Tata Communications Transformation

Services Pte Limited

- - - - - - - - - - - -

33 Tata Digital Limited - - - - - - - - - - - -

34 AirAsia (India) Limited - - - - - - - - - - - -

35 Tata AIG General Insurance Company

Limited

- - - - - - - - - - - -

36 Tata Electronics Private Limited - - - - - - - - - - - -

37 Tata Medical and Diagnostics Limited - - - - - - - - - - - -

38 Tata Business Hub Limited - - - - - - - - - - - -

39 Tata Elxsi Limited - - - - - - - - - - - -

40 TRIL IT4 Private Limited - - - - - - - - - - - -

41 Tata Chemicals Limited - - - - - - - - - - - -

42 Rallis India Limited - - - - - - - - - - - -

43 Tata Chemicals Magadi Limited - - - - - - - - - - - -

44 Tata Consumer Products Limited - - - - - - - - - - - -

45 Tata Consumer Products GB Ltd. - - - - - - - - - - - -

46 Eight O’Clock Coffee Company. - - - - - - - - - - - -

47 Tata Motors Limited - - - - - - - - - - - -

48 Tata Motors Insurance Broking and

Advisory Services Limited

- - - - - - - - - - - -

49 Tata Technologies Limited - - - - - - - - - - - -

50 Tata Marcopolo Motors Limited - - - - - - - - - - - -

51 Jaguar Land Rover Limited - - - - - - - - - - - -

52 Jaguar Land Rover North America LLC - - - - - - - - - - - -

53 Jaguar Land Rover Slovakia s.r.o - - - - - - - - - - - -

54 Tata Technologies Europe Limited - - - - - - - - - - - -

55 Tata Technologies Inc. - - - - - - - - - - - -

56 Tata Motors Finance Solutions Limited - - - - - - - - - - - -

57 Tata Motors Finance Limited - - - - - - - - - - - -

58 Tata Steel Limited - - - - - - - - - - - -

59 Tata Steel Utilities and Infrastructure

Services Limited

- - - - - - - - - - - -

60 Tata Steel Long Products Limited - - - - - - - - - - - -

61 Tata Steel Europe Limited - - - - - - - - - - - -

62 Tata Steel IJmuiden BV - - - - - - - - - - - -

63 Tata Steel UK Limited - - - - - - - - - - - -

64 Tata Steel BSL Limited - - - - - - - - - - - -

65 The Indian Hotels Company Limited - - - - - - - - - - - -

66 Piem Hotels Limited - - - - - - - - - - - -

67 Roots Corporation Limited - - - - - - - - - - - -

68 The Tata Power Company Limited - - - - - - - - - - - -

69 Tata Power Solar Systems Limited - - - - - - - - - - - -

70 Maithon Power Limited - - - - - - - - - - - -

71 Nelco Limited - - - - - - - - - - - -

72 Trent Limited - - - - - - - - - - - -

73 Voltas Limited - - 1.00 - - - - - - - -

74 Universal MEP Projects & Engineering

Services Limited

- - - - - - - - - - - -

75 Titan Company Limited - - 2.00 - - - - - - - - -

76 Titan Engineering & Automation Limited - - - - - - - - - - - -

77 Conneqt Business Solutions Limited - - - - - - - - - - - -

78 Tata Projects Limited 1.00 9.00 - - - - - - - -

79 United Telecom Limited - - - - - - - - - - - -

80 STT Global Data Centres India Private

Limited

- - - - - - - - - - - -

81 NourishCo Beverages Ltd. - - - - - - - - - - - -

82 TP Central Odisha Distribution Limited - - - -

2.00

- - - - - - -

83 Indusface Private Limited - - - - - - - - - - - -

84 Tata AIA Life Insurance Company Limited - - - - - - - - - - - -

85 Tata Sky Limited - - - - - - - - - - - -

86 Tata Sky Broadband Private Limited - - - - - - - - - - - -


88 Mr. Rajesh Gopinathan - - - - - - - - - - - -

89 Mr. N. Ganapathy Subramanian - - - - - - - - - - - -



Sr. Name of the related partyLoans and

advances given

Loans and

advances taken

Loans and

advances given

that are repaid

Loans and

advances

taken that

are repaid

Deposits

placed Deposits taken

Transfer of

research &

development

Transfers under

lease agreement

Equity

investme

nt

Impairment in

equity investment

Expense for bad

or doubtful debts

Guarantees

or collateral

given




(Retired as Chief Financial Officer of the

Company with effect from April 30, 2021)

- - - - - - - - - - - -


(Appointed as Chief Financial Officer of

the Company with effect from May 1,

2021)

- - - - - - - - - - - -

92 Tata Consultancy Services Employees'

Gratuity Fund

- - - - - - - - - - - -


Provident Fund

- - - - - - - - - - - -


Superannuation Fund

- - - - - - - - - - - -

95 Tata Sons & Consultancy Services

Employees' Welfare Trust

- - - - - - - - - - - -

Sr. Name of the related partyGuarantees or

collateral taken

Interest

incomeInterest paid

Dividend

incomeDividend paid

Management

contracts

including for

deputation of

employees

Settlement of

liabilities by

entity on behalf

of related party

Short term

employee

benefits

Post

employment

benefits

Other long-

term

benefits

Termination

benefits

Share based

paymentsOthers

1 Tata Sons Private Limited - - - - 5872.00 - - - - - - - -

2 Tata Limited - - - - - - - - - - - - -

3 Tata SIA Airlines Limited - - - - - - - - - - - - -

4 Infiniti Retail Limited - - - - - - - - - - - - -

5 Tata Investment Corporation Limited - - - - 2.00 - - - - - - - -

6 Tata Consulting Engineers Limited - - - - - - - - - - - - -

7 Tata Advanced Systems Limited - - - - - - - - - - - - -

8 Tata Capital Limited - - - - - - - - - - - - -

9 Tata Capital Financial Services Limited - - - - - - - - - - - - -

10 Tata Capital Housing Finance Limited - - - - - - - - - - - - -

11 Tata Cleantech Capital Limited - - - - - - - - - - - - -

12 Tata Housing Development Company Limited - - - - - - - - - - - - -

13 Tata Realty and Infrastructure Limited - - - - - - - - - - - - -

14 TRIL Infopark Limited - - - - - - - - - - - - -

15 Tata Autocomp Systems Limited - - - - - - - - - - - - -

16 Tata International Limited - - - - - - - - - - - - -

17 TATA Africa Holdings (Kenya) Limited - - - - - - - - - - - - -

18 Tata Africa Holdings (SA) (Proprietary) Limited - - - - - - - - - - - - -

19 Tata Africa Services (Nigeria) Limited - - - - - - - - - - - - -

20 Tata Uganda Limited - - - - - - - - - - - - -

21 Tata Teleservices Limited - - - - - - - - - - - - -

22 Tata Teleservices (Maharashtra) Limited - - - - - - - - - - - - -1.00

23 Tata Communications Limited - - - - - - - - - - - - -9.00

24 Tata Communications Transformation Services

Limited

- - - - - - - - - - - - -

25 Tata Communications Collaboration Services

Private Limited

- - - - - - - - - - - - -

26 Tata Communications (America) Inc. - - - - - - - - - - - - 13.00

27 Tata Communications (International) Pte Limited - - - - - - - - - - - - -

28 Tata Communications (Canada) Limited - - - - - - - - - - - - -

29 Tata Communications (UK) Limited - - - - - - - - - - - - 1.00

30 Tata Communications Deutschland GMBH - - - - - - - - - - - - -

31 Tata Communications (Ireland) DAC - - - - - - - - - - - - -

32 Tata Communications Transformation Services

Pte Limited

- - - - - - - - - - - - -

33 Tata Digital Limited - - - - - - - - - - - - -

34 AirAsia (India) Limited - - - - - - - - - - - - -

35 Tata AIG General Insurance Company Limited - - - -

1.00

- - - - - - -

20.00

36 Tata Electronics Private Limited - - - - - - - - - - - - -

37 Tata Medical and Diagnostics Limited - - - - - - - - - - - - -

38 Tata Business Hub Limited - - - - - - - - - - - - -

39 Tata Elxsi Limited - - - - - - - - - - - - -

40 TRIL IT4 Private Limited - - - - - - - - - - - - -

41 Tata Chemicals Limited - - - - - - - - - - - - -

42 Rallis India Limited - - - - - - - - - - - - -

43 Tata Chemicals Magadi Limited - - - - - - - - - - - - -

44 Tata Consumer Products Limited - - - - - - - - - - - - -

45 Tata Consumer Products GB Ltd. - - - - - - - - - - - - -

46 Eight O’Clock Coffee Company. - - - - - - - - - - - - -

47 Tata Motors Limited - - - - - - - - - - - - -

48 Tata Motors Insurance Broking and Advisory

Services Limited

- - - - - - - - - - - - -

49 Tata Technologies Limited - - - - - - - - - - - - 2.00

50 Tata Marcopolo Motors Limited - - - - - - - - - - - - -

51 Jaguar Land Rover Limited - - - - - - - - - - - - -

52 Jaguar Land Rover North America LLC - - - - - - - - - - - - -

53 Jaguar Land Rover Slovakia s.r.o - - - - - - - - - - - - -

54 Tata Technologies Europe Limited - - - - - - - - - - - - -

55 Tata Technologies Inc. - - - - - - - - - - - - -

56 Tata Motors Finance Solutions Limited - - - - - - - - - - - - -

57 Tata Motors Finance Limited - - - - - - - - - - - - -

58 Tata Steel Limited - - - - - - - - - - - - -

59 Tata Steel Utilities and Infrastructure Services

Limited

- - - - - - - - - - - - -

60 Tata Steel Long Products Limited - - - - - - - - - - - - -

61 Tata Steel Europe Limited - - - - - - - - - - - - -

62 Tata Steel IJmuiden BV - - - - - - - - - - - - -

63 Tata Steel UK Limited - - - - - - - - - - - - -

64 Tata Steel BSL Limited - - - - - - - - - - - - -

65 The Indian Hotels Company Limited - - - - - - - - - - - - -

66 Piem Hotels Limited - - - - - - - - - - - - -

67 Roots Corporation Limited - - - - - - - - - - - - 3.00

68 The Tata Power Company Limited - - - - - - - - - - - - -

69 Tata Power Solar Systems Limited - - - - - - - - - - - - -

70 Maithon Power Limited - - - - - - - - - - - - -

71 Nelco Limited - - - - - - - - - - - - -

72 Trent Limited - - - - - - - - - - - - -

73 Voltas Limited - - - - - - - - - - - - -

74 Universal MEP Projects & Engineering Services

Limited

- - - - - - - - - - - - -

75 Titan Company Limited - - - - - - - - - - - - -

76 Titan Engineering & Automation Limited - - - - - - - - - - - - -

77 Conneqt Business Solutions Limited - - - - - - - - - - - - -

78 Tata Projects Limited - - - - - - - - - - - - -

79 United Telecom Limited - - - - - - - - - - - - -

80 STT Global Data Centres India Private Limited - - - - - - - - - - - - -

81 NourishCo Beverages Ltd. - - - - - - - - - - - - -

82 TP Central Odisha Distribution Limited - - - - - - - - - - - - -

83 Indusface Private Limited - - - - - - - - - - - - 1.00

84 Tata AIA Life Insurance Company Limited - - - - 1.00 - - - - - -

85 Tata Sky Limited - - - - - - - - - - - - -

86 Tata Sky Broadband Private Limited - - - - - - - - - - - - -

87 TRIL IT4 Private Limited - - - - - - - - - - - - -

88 Mr. Rajesh Gopinathan - - - - - - - 2.00 - - - - -

89 Mr. N. Ganapathy Subramanian - - - - - - - 2.00 - - - - -


(Retired as Chief Financial Officer of the

Company with effect from April 30, 2021)

- - - - - - - -

2.00

- - - -


(Appointed as Chief Financial Officer of the

Company with effect from May 1, 2021)

- - - - - - -

1.00

- - - - -

92 Tata Consultancy Services Employees' Gratuity

Fund

- - - - - - - - - - - -

182.00

93 Tata Consultancy Services Employees' Provident

Fund

- - - - - - - - - - - -

300.00

Remuneration



Sr. Name of the related partyGuarantees or

collateral taken

Interest

incomeInterest paid

Dividend

incomeDividend paid

Management

contracts

including for

deputation of

employees

Settlement of

liabilities by

entity on behalf

of related party

Short term

employee

benefits

Post

employment

benefits

Other long-

term

benefits

Termination

benefits

Share based

paymentsOthers

Remuneration




Superannuation Fund

- - - - - - - - - - - -

136.00

95 Tata Sons & Consultancy Services Employees'

Welfare Trust

- - - - - - - - - - - -

9.00

Sr. Name of the related party Secured Un Secured Secured Un Secured Secured Un Secured Secured Un Secured

1 Tata Sons Private Limited - 15.00 - 103.00 - - - -

2 Tata Limited - - - - - - - -

3 Tata SIA Airlines Limited - 7.00 - - - - - -

4 Infiniti Retail Limited - 27.00 - 15.00 - - - -

5 Tata Investment Corporation Limited - - - - - - - -

6 Tata Consulting Engineers Limited - - - 37.00 - - - -

7 Tata Advanced Systems Limited - 5.00 - - - - - -

8 Tata Capital Limited - 1.00 - - - - - -

9 Tata Capital Financial Services Limited - 23.00 - 1.00 - - - -

10 Tata Capital Housing Finance Limited - 9.00 - - - - - -

11 Tata Cleantech Capital Limited - 1.00 - - - - - -

12 Tata Housing Development Company Limited - 2.00 - - - - - -

13 Tata Realty and Infrastructure Limited - 2.00 - - - - - -

14 TRIL Infopark Limited - - - 138.00 - - - -

15 Tata Autocomp Systems Limited - 1.00 - - - - - -

16 Tata International Limited - 6.00 - - - - - -

17 TATA Africa Holdings (Kenya) Limited - 1.00 - - - - - -

18 Tata Africa Holdings (SA) (Proprietary) Limited - - - - - - - -

19 Tata Africa Services (Nigeria) Limited - - - - - - - -

20 Tata Uganda Limited - 5.00 - - - - - -

21 Tata Teleservices Limited - 13.00 - 6.00 - - - -

22 Tata Teleservices (Maharashtra) Limited - 3.00 - 1.00 - - - -

23 Tata Communications Limited - 24.00 - 50.00 - - - -

24 Tata Communications Transformation Services Limited -

1.00

-

4.00

- - - -

25 Tata Communications Collaboration Services Private

Limited

-

1.00

- - - - - -

26 Tata Communications (America) Inc. - - - 22.00 - - - -

27 Tata Communications (International) Pte Limited - - -

4.00

- - - -

28 Tata Communications (Canada) Limited - 3.00 - 4.00 - - - -

29 Tata Communications (UK) Limited - - - 1.00 - - - -

30 Tata Communications Deutschland GMBH - - - - - - - -

31 Tata Communications (Ireland) DAC - - - - - - - -

32 Tata Communications Transformation Services Pte

Limited

- - - 2.00 - - - -

33 Tata Digital Limited - 74.00 - - - - - -

34 AirAsia (India) Limited - 4.00 - - - - - -

35 Tata AIG General Insurance Company Limited - 9.00 - 3.00 - 1.00 - -

36 Tata Electronics Private Limited - 3.00 - - - - - -

37 Tata Medical and Diagnostics Limited - 2.00 - - - - - -

38 Tata Business Hub Limited - 8.00 - - - - - -

39 Tata Elxsi Limited - - - 2.00 - - - -

40 TRIL IT4 Private Limited - - - 289.00 - - - -

41 Tata Chemicals Limited - 6.00 - - - - - -

42 Rallis India Limited - 1.00 - - - - - -

43 Tata Chemicals Magadi Limited - - - - - - - -

44 Tata Consumer Products Limited - 8.00 - - - - - -

45 Tata Consumer Products GB Ltd. - 3.00 - 2.00 - - - -

46 Eight O’Clock Coffee Company. - - - - - - - -

47 Tata Motors Limited - 36.00 - 11.00 - - - -

48 Tata Motors Insurance Broking and Advisory Services

Limited

-

1.00

- - - - - -

49 Tata Technologies Limited - - - 8.00 - - - -

50 Tata Marcopolo Motors Limited - 1.00 - - - - - -

51 Jaguar Land Rover Limited - 390.00 - 57.00 - - - -

52 Jaguar Land Rover North America LLC - 1.00 - - - - - -

53 Jaguar Land Rover Slovakia s.r.o - 14.00 - 2.00 - - - -

54 Tata Technologies Europe Limited - - - 21.00 - - - -

55 Tata Technologies Inc. - 8.00 - 35.00 - - - -

56 Tata Motors Finance Solutions Limited - 2.00 - - - - - -

57 Tata Motors Finance Limited - 7.00 - - - - - -

58 Tata Steel Limited - 31.00 - - - - - -

59 Tata Steel Utilities and Infrastructure Services Limited -

5.00

- - - - - -

60 Tata Steel Long Products Limited - - - - - - - -

61 Tata Steel Europe Limited - 3.00 - - - - - -

62 Tata Steel IJmuiden BV - 239.00 - 3.00 - - - -

63 Tata Steel UK Limited - 90.00 - 3.00 - - - -

64 Tata Steel BSL Limited - - - - - - - -

65 The Indian Hotels Company Limited - 5.00 - - - - - -

66 Piem Hotels Limited - 1.00 - - - - - -

67 Roots Corporation Limited - 6.00 - 3.00 - - - -

68 The Tata Power Company Limited - 6.00 - 1.00 - - - -

69 Tata Power Solar Systems Limited - - - 2.00 - - - -

70 Maithon Power Limited - 1.00 - - - - - -

71 Nelco Limited - - - 1.00 - - - -

72 Trent Limited - 4.00 - - - - -

73 Voltas Limited - 3.00 - 24.00 - 1.00 - -

74 Universal MEP Projects & Engineering Services Limited - - -

26.00

- - - -

75 Titan Company Limited - 2.00 - 3.00 - - - -

76 Titan Engineering & Automation Limited - - - 2.00 - - - -

77 Conneqt Business Solutions Limited - - - - - - - -

78 Tata Projects Limited - 25.00 - 185.00 - 22.00 - -

79 United Telecom Limited - 2.00 - - - - - -

80 STT Global Data Centres India Private Limited - - - 2.00 - - - -

81 NourishCo Beverages Ltd. - 1.00 - - - - - -

82 TP Central Odisha Distribution Limited - - - - - - - -

83 Indusface Private Limited - - - - - - - -

84 Tata AIA Life Insurance Company Limited - 6.00 - 10.00 - - - -

85 Tata Sky Limited - 17.00 - - - - - -

86 Tata Sky Broadband Private Limited - 3.00 - - - - - -

87 TRIL IT4 Private Limited - - - - - - - -

Related party transactionsC. Outstanding Balance

Receivables PayablesLoans and advances

given

Loans and advances

taken

Sr. Name of the related party Secured Un Secured Secured Un Secured Secured Un Secured Secured Un Secured

Related party transactionsC. Outstanding Balance

Receivables PayablesLoans and advances

given

Loans and advances

taken

88 Mr. Rajesh Gopinathan - - - - - - - -

89 Mr. N. Ganapathy Subramanian - - - - - - - -


(Retired as Chief Financial Officer of the Company with

effect from April 30, 2021)

- - - - - - - -


(Appointed as Chief Financial Officer of the Company

with effect from May 1, 2021)

- - - - - - - -

92 Tata Consultancy Services Employees' Gratuity Fund - - - - - - - -

93 Tata Consultancy Services Employees' Provident Fund - - - - - - - -

94 Tata Consultancy Services Employees' Superannuation

Fund

- - -

23.00

- - - -

95 Tata Sons & Consultancy Services Employees' Welfare

Trust

- - - - - - - -

Sr. Name of the related party Secured Un Secured Secured Un Secured Secured Un Secured Secured Un Secured Secured Un Secured Secured Un Secured

1 Tata Sons Private Limited - 2.00 - - - - - - - - - -

2 Tata Limited - - - - - - - - - - - -

3 Tata SIA Airlines Limited - - - - - - - - - - - -

4 Infiniti Retail Limited - - - - - - - - - - - -

5 Tata Investment Corporation Limited - - - - - - - - - - - -

6 Tata Consulting Engineers Limited - 1.00 - - - - - - - - - -

7 Tata Advanced Systems Limited - - - - - - - - - - - -

8 Tata Capital Limited - - - - - - - - - - - -

9 Tata Capital Financial Services Limited - 2.00 - - - - - - - - - -

10 Tata Capital Housing Finance Limited - - - - - - - - - - - -

11 Tata Cleantech Capital Limited - - - - - - - - - - - -

12 Tata Housing Development Company Limited - - - - - - - - - - - -

13 Tata Realty and Infrastructure Limited - - - - - - - - - - - -1.00

14 TRIL Infopark Limited - 26.00 - - - - - - - - - -

15 Tata Autocomp Systems Limited - - - - - - - - - - - -

16 Tata International Limited - - - - - - - - - - - -

17 TATA Africa Holdings (Kenya) Limited - - - - - - - - - - - -1.00

18 Tata Africa Holdings (SA) (Proprietary) Limited - - - - - - - - - - - -

19 Tata Africa Services (Nigeria) Limited - - - - - - - - - - - -

20 Tata Uganda Limited - - - - - - - - - - - -

21 Tata Teleservices Limited - - - - - - - - - - - -

22 Tata Teleservices (Maharashtra) Limited - - - - - - - - - - - -

23 Tata Communications Limited - - - - - - - - - - - -1.00

24 Tata Communications Transformation Services Limited - - - - - - - - - - - -

25 Tata Communications Collaboration Services Private

Limited

- - - - - - - - - - - -

26 Tata Communications (America) Inc. - - - - - - - - - - - -

27 Tata Communications (International) Pte Limited - - - - - - - - - - - -

28 Tata Communications (Canada) Limited - - - - - - - - - - - -

29 Tata Communications (UK) Limited - - - - - - - - - - - -

30 Tata Communications Deutschland GMBH - - - - - - - - - - - -

31 Tata Communications (Ireland) DAC - - - - - - - - - - - -

32 Tata Communications Transformation Services Pte

Limited

- - - - - - - - - - - -

33 Tata Digital Limited - - - - - - - - - - - -

34 AirAsia (India) Limited - - - - - - - - - - - -

35 Tata AIG General Insurance Company Limited - - - - - - - - - - - -

36 Tata Electronics Private Limited - - - - - - - - - - - -

37 Tata Medical and Diagnostics Limited - - - - - - - - - - - -

38 Tata Business Hub Limited - - - - - - - - - - - -

39 Tata Elxsi Limited - - - - - - - - - - - -

40 TRIL IT4 Private Limited - 21.00 - - - - - - - - - -

41 Tata Chemicals Limited - - - - - - - - - - - -1.00

42 Rallis India Limited - - - - - - - - - - - -

43 Tata Chemicals Magadi Limited - - - - - - - - - - - -

44 Tata Consumer Products Limited - - - - - - - - - - - -

45 Tata Consumer Products GB Ltd. - - - - - - - - - - - -

46 Eight O’Clock Coffee Company. - - - - - - - - - - - -

47 Tata Motors Limited - - - - - - - - - - - -1.00

48 Tata Motors Insurance Broking and Advisory Services

Limited

- - - - - - - - - - - -

49 Tata Technologies Limited - - - - - - - - - - - -

50 Tata Marcopolo Motors Limited - - - - - - - - - - - -

51 Jaguar Land Rover Limited - - - - - - - - - - - -

52 Jaguar Land Rover North America LLC - - - - - - - - - - - -

53 Jaguar Land Rover Slovakia s.r.o - - - - - - - - - - - -

54 Tata Technologies Europe Limited - - - - - - - - - - - -

55 Tata Technologies Inc. - - - - - - - - - - - -

56 Tata Motors Finance Solutions Limited - - - - - - - - - - - -

57 Tata Motors Finance Limited - - - - - - - - - - - -

58 Tata Steel Limited - - - - - - - - - - - -

59 Tata Steel Utilities and Infrastructure Services Limited - - - - - - - - - - - -4.00

60 Tata Steel Long Products Limited - - - - - - - - - - - -

61 Tata Steel Europe Limited - - - - - - - - - - - -

62 Tata Steel IJmuiden BV - - - - - - - - - - - -

63 Tata Steel UK Limited - - - - - - - - - - - -

64 Tata Steel BSL Limited - - - - - - - - - - - -

65 The Indian Hotels Company Limited - - - - - - - - - - - -

66 Piem Hotels Limited - - - - - - - - - - - -

67 Roots Corporation Limited - - - - - - - - - - - -

68 The Tata Power Company Limited - - - - - 1.00 - - - - - -2.00

69 Tata Power Solar Systems Limited - - - - - - - - - - - -

70 Maithon Power Limited - - - - - - - - - - - -

71 Nelco Limited - - - - - - - - - - - -

72 Trent Limited - - - - - - - - - - - -

73 Voltas Limited - 1.00 - - - - - - - - - -1.00

74 Universal MEP Projects & Engineering Services Limited - - - - - - - - - - - -

75 Titan Company Limited - - - - - - - - - - - -

76 Titan Engineering & Automation Limited - - - - - - - - - - - -

77 Conneqt Business Solutions Limited - - - - - - - - - - - -

78 Tata Projects Limited - - - - - - - - - - - -2.00

79 United Telecom Limited - - - - - - - - - - - -2.00

80 STT Global Data Centres India Private Limited - - - - - - - - - - - -

81 NourishCo Beverages Ltd. - - - - - - - - - - - -

82 TP Central Odisha Distribution Limited - - - - - - - - - - - -

83 Indusface Private Limited - - - - - - - - - - - -

84 Tata AIA Life Insurance Company Limited - 5.00 - - - - - - - - - -

85 Tata Sky Limited - - - - - - - - - - - -

86 Tata Sky Broadband Private Limited - - - - - - - - - - - -1.00


88 Mr. Rajesh Gopinathan - - - - - - - - - - - -

89 Mr. N. Ganapathy Subramanian - - - - - - - - - - - -


(Retired as Chief Financial Officer of the Company with

effect from April 30, 2021)

- - - - - - - - - - - -


(Appointed as Chief Financial Officer of the Company with

effect from May 1, 2021)

- - - - - - - - - - - -

92 Tata Consultancy Services Employees' Gratuity Fund - - - - - - - - - - - -

93 Tata Consultancy Services Employees' Provident Fund - - - - - - - - - - - -

94 Tata Consultancy Services Employees' Superannuation

Fund

- - - - - - - - - - - -

95 Tata Sons & Consultancy Services Employees' Welfare

Trust

- - - - - - - - - - - -

Investment in equityProvision for

doubtful debt

C. Outstanding Balance


Deposits placed Deposits takenGuarantees or

collateral given

Guarantees or

collateral taken

General information about company - Tata Consultancy ...

Documents

Transcript of General information about company - Tata Consultancy ...