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
Related party transactions
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
Key Management Personnel -
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
Key Management Personnel -
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
Key Management Personnel -
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 - - - - - - -
90 Mr. Ramakrishnan V.
(Retired as Chief Financial Officer of the Company with effect from April 30, 2021)
- - - - - - -
91 Mr. Samir Seksaria
(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
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 - - - - - - - - - - - -
87 TRIL IT4 Private Limited - - - - - - - - - - - -
88 Mr. Rajesh Gopinathan - - - - - - - - - - - -
89 Mr. N. Ganapathy Subramanian - - - - - - - - - - - -
B. Details of related party transactions
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
B. Details of related party transactions
Related party transactions
90 Mr. Ramakrishnan V.
(Retired as Chief Financial Officer of the
Company with effect from April 30, 2021)
- - - - - - - - - - - -
91 Mr. Samir Seksaria
(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
- - - - - - - - - - - -
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 - - - - -
90 Mr. Ramakrishnan V.
(Retired as Chief Financial Officer of the
Company with effect from April 30, 2021)
- - - - - - - -
2.00
- - - -
91 Mr. Samir Seksaria
(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
B. Details of related party transactions
Related party transactions
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
B. Details of related party transactions
Related party transactions
94 Tata Consultancy Services Employees'
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 - - - - - - - -
90 Mr. Ramakrishnan V.
(Retired as Chief Financial Officer of the Company with
effect from April 30, 2021)
- - - - - - - -
91 Mr. Samir Seksaria
(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
87 TRIL IT4 Private Limited - - - - - - - - - - - -
88 Mr. Rajesh Gopinathan - - - - - - - - - - - -
89 Mr. N. Ganapathy Subramanian - - - - - - - - - - - -
90 Mr. Ramakrishnan V.
(Retired as Chief Financial Officer of the Company with
effect from April 30, 2021)
- - - - - - - - - - - -
91 Mr. Samir Seksaria
(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
Related party transactions
Deposits placed Deposits takenGuarantees or
collateral given
Guarantees or
collateral taken
Top Related