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Integrated report Statutory reportS Financial StatementS
Standalone
42. Capital management
The capital structure of the Company consists of net debt and total equity of the Company. The Company manages its capital
to ensure that the Company will be able to continue as going concern while maximising the return to stakeholders through an
optimum mix of debt and equity within the overall capital structure. The Company's risk management committee reviews the capital
structure of the Company considering the cost of capital and the risks associated with each class of capital.
43. Related Party Disclosure:
(a) Related parties and their relationship (as defined under IndAS-24 Related Party Disclosures)
Subsidiaries Other related parties
Direct 1. Tata Chemicals Ltd Provident Fund
1 Rallis India Limited, India 2. Tata Chemicals Ltd. Employee Pension Fund
2 Tata Chemicals International Pte. Limited (‘TCIPL’) (note 36) 3. Tata Chemicals Superannuation Fund
3 Ncourage Social Enterprise Foundation 4. Tata Chemicals Employees Gratuity Trust
Indirect 5. TCL Employees Gratuity Fund
1 Rallis Chemistry Exports Limited, India 6. Rallis India Limited Management Staff Gratuity Fund
2 PT Metahelix Lifesciences Indonesia (PTLI), Indonesia Key Management Personnel
3 Valley Holdings Inc., united States of America 1. Mr. R. Mukundan, Managing Director and CEO
4 Tata Chemicals North America Inc., united States of America 2. Mr. Zarir Langrana, Executive Director
5 General Chemical International Inc., united States of America Promoter Group
6 NHO Canada Holdings Inc., united States of America 1. Tata Sons Private Ltd. India
7 Tata Chemicals (Soda Ash) Partners (TCSAP), united States of America ** List of subsidiaries and joint ventures of Tata Sons Private Ltd. @@
8 Tata Chemicals (Soda Ash) Partners Holdings(TCSAPH), united States of 1. TATA AIG General Insurance Company Limited
America **
9 TCSAP LLC,united States of America 2. Tata Autocomp Systems Limited
10 Homefield Pvt uK Limited, united Kingdom 3. Tata International Limited
11 TCE Group Limited (formerly known as Homefield 2 uK Limited) 4. Tata Consultancy Services Limited
12 Tata Chemicals Africa Holdings Limited, united Kingdom 5. TATA AIA Life Insurance Company Limited
13 Natrium Holdings Limited (formerly known as Tata Chemicals Europe 6. Tata Consulting Engineers Limited
Holdings Limited)
14 Tata Chemicals Europe Limited, united Kingdom 7. Infiniti Retail Limited
15 Winnington CHP Limited,united Kingdom 8. TASEC Limited (formely TAS-AGT Systems Limited)
16 Brunner Mond Group Limited, united Kingdom 9. Tata Teleservices Limited
17 Tata Chemicals Magadi Limited, united Kingdom 10. Ecofirst Services Limited
18 Northwich Resource Management Limited, united Kingdom 11. Tata Realty and Infrastructure Limited
19 Gusiute Holdings (uK) Limited, united Kingdom 12. Tata Investment Corporation Limited
20 TCNA (uK) Limited, united Kingdom 13. Ewart Investments Limited
21 British Salt Limited, united Kingdom 14. Simto Investment Company Limited
22 Cheshire Salt Holdings Limited, united Kingdom 15. Tata Autocomp Hendrickson Suspensions Private Limited
23 Cheshire Salt Limited, united Kingdom 16. Tata SmartFoodz Limited
24 Brinefield Storage Limited, united Kingdom 17. Tata SIA Airlines Limited
25 Cheshire Cavity Storage 2 Limited, united Kingdom 18. Tata Communications Limited
26 Cheshire Compressor Limited, united Kingdom 19. Tata Communications Collaboration Services Private Limited
27 Irish Feeds Limited,united Kingdom 20. Tata Teleservices (Maharashtra) Limited
28 New Cheshire Salt Works Limited, united Kingdom 21. Tata Digital Ltd.
29 Tata Chemicals (South Africa) Proprietary Limited, South Africa 22. Tata International Singapore PTE Ltd
30 Magadi Railway Company Limited, Kenya 23. Tata Elxsi Limited
31 Alcad, united States of America ** 24. Carbon Disclosure Project India
Joint Ventures @@ The above list includes the Companies with whom the
Direct Company has entered into the transactions during the course of
1. Indo Maroc Phosphore S.A., Morocco the year.
2. Tata Industries Limited ** a general partnership formed under the laws of the State of
Indirect Delaware (uSA).
1. The Block Salt Company Limited, united Kingdom
(Holding by New Cheshire Salt Works Limited)
2. JOil (S) Pte. Ltd and its subsidiaries
(Holding by Tata Chemicals International Pte. Limited)
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