Page 214 - Tata_Chemicals_yearly-reports-2020-2021

Integrated Annual Report 2020-21

Total 39.60 - 299.79 558.66 12.54 11.11 20.18 16.74 18.28 2.51 63.85 109.89 7.96 5.22 96.70 96.19 - 0.10 13.13 - - 4.00 0.83 0.04 24.95 37.91 0.14 0.69 9.59 9.92 (1.31) 7.38 737.63 766.45 (676.40) (700.03) 0.95 0.04 192.86 249.70 9.56 4.92

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 9.59 9.92 (1.31) 7.38 - - - - - - - - - -
Transactions with Related parties (as defined under Ind AS 24) during the year ended March 31, 2021 and balances outstanding as at
Key Management Personnel (KMP)
- - - - - - - - - - - - - - - - - - - - - - - - 37.91 - - - - - - 0.42 1.04 - - - - 2.20 2.23 - -
Other related parties 39.60 - - - - - 5.32 5.21 11.34 0.16 0.79 1.48 7.96 5.22 16.72 21.36 - 0.10 13.13 - - 4.00 0.83 - 24.95 - - - 0.08 - - - - 0.67 0.42 - - 0.83 - 1.63 2.36 4.98 0.09

Tata Sons Private Ltd. Its Subsidiaries and Joint Ventures Tata Other Consultancy Entities Services Limited - - - - - - 10.28 10.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.45 1.18 - -

- - - - - - 9.17 7.82 - 0.10 10.24 - - 74.73 - - - - - - - - - - - - - - - - - - - - - - 0.03 7.30 0.16 0.18
Promoter Tata Sons Private Ltd. 10.24 79.89
- - - - - - 4.70 0.71 - 0.16 - - - - 0.09 0.10 - - - - - - - - - - 0.03 - - - - - - 0.03 - - - - 0.77 0.28 0.02 0.06
Industries
Limited
Tata
Joint Venture of Tata Chemicals Limited Indo Maroc Phosphore S.A. Morocco - - - - - - - - - - 26.49 72.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

British Salt Limited, U.K - - 0.18 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.04 0.05 - -

Natrium Holdings Limited - - - - - - - - - - - - - - 2.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.66 -
Tata Chemicals Europe Limited (3.24) (2.44) 0.36 0.12 1.15 0.97

- - - - - - - - 1.31 1.61 - - - - - - - - - - - - - - - - - - - - - - 676.40 700.03 (700.03) - - - - 0.17 0.85
Homefield UK Private Limited, U.K. (676.40) The above figures do not include provision for Compensated absences and contribution to gratuity fund, as separate figures are not available for the Managing Director and Whole-time Director.

- - 285.29 480.52 - - (0.06) (0.05) - - - - - - - - - - - - - - - - - - - - - - - - 59.97 62.07 - - - - 185.74 236.29 0.02 0.02 Disclosures that related party transactions were made on terms equivalent to those that prevail in arm’s length transactions are made only if such terms can be substantiated.
Limited, Singapore
International Pte.
Tata Chemicals
Subsidiaries of Tata Chemicals Limited Tata Chemicals Magadi Limited, U.K - - 14.14 - - - (1.56) (1.44) 2.01 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.00 0.69

Tata Chemicals North America Inc, United States of America - - - 78.04 - - (2.25) (1.91) - - - - - - - - - - - - - - - - - - - - - - - - - 0.32 - - - - - - 0.82 0.63 For Guarantee to third parties on behalf of subsidiaries in related parties as at March 31 2021 refer 45.1(b).

Gusiute Holdings (UK) Limited - - - - - - - - - - 1.99 1.59 - - - - - - - - - - - - - - - - - - - - - 2.27 - - - - - - - -

Ncourage Social Enterprise Foundation - - - - 0.16 - - - - (0.01) (1.14) 0.51 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.76 For Investment in related parties refer note 8.

March 31, 2021 Rallis India Limited, India 0.02 12.54 11.11 (2.17) (1.00) 0.43 0.08 24.34 24.34 0.04 0.11 0.61 Compensation to key Managerial Person Amount receivables/advances/balances/Loans 0.17 0.27 0.12 0.04 Amount payables ( in respect of goods purchased and other services) 0.01 Amount receivable on account of any management contracts 0.58 0.67 *value below ` 50,000 The figures in light print are for previous year

Transactions with related parties Purchase of goods (includes stock in transit) - (net of returns) Other services - expenses & Reimbursement of Expenses Other services - Income Dividend received Miscellaneous purchases/ Interest Received Redemption of Debentures Deposit Received Contributions to employee Other employees' related Short-term employee benefits Post-employment benefits Balances due from /to related parties As
(b) Investments Sales ( Net ) Services Dividend paid Interest paid benefit trusts expenses 1. 2. 3. 4. 5.

212