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Integrated Report Statutory Reports Financial Statements
1-59 60-146 Consolidated

` in crore % holding 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 50.06 65.77 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 50.00 100.00

Dividend - - - - - - - - - 23.17 - - 148.17 152.66 95.04 - - - 292.44 - 2.92 48.62 - - - - - - - - - 132.05 -

Profit After Taxation 80.40 (13.92) (156.96) (165.22) (148.22) (92.90) 20.28 12.23 - (0.90) - 52.39 117.57 115.76 (107.91) - - - 1.53 (0.26) 2.92 228.68 (0.10) 14.15 - - - - - - 0.26 132.87 (0.04)
Statement pursuant to first proviso to sub-section (3) of section 129 of the Companies Act 2013, read with rule 5 of Companies
(Accounts) Rules, 2014 in the prescribed Form AOC-1 relating to subsidiary and joint venture companies as on March 31, 2021
Provision for Taxation 6.07 - - - 6.70 9.79 - 4.68 - - - - - (10.24) (11.16) - - - - - - 74.93 - 0.14 - - - - - - - - -

Profit Before Taxation 86.47 (13.92) (156.96) (165.22) (141.52) (83.11) 20.28 16.91 - (0.90) - 52.39 117.57 105.52 (119.07) - - - 1.53 (0.26) 2.92 303.61 (0.10) 14.29 - - - - - - 0.26 132.87 (0.04)

Turnover 771.74 - - - - 922.20 406.56 102.66 - - - 468.49 - - 23.58 - - - 2,648.46 - - 2,429.43 - 362.46 - - - - - - - 408.91 21.60

Investments 5,276.98 43.87 490.01 * - - - - - - - - 5,533.82 8,831.42 1,700.12 - - - - - - 283.48 - 7.72 4.03 4.03 - - - - 1.48 - 1.38

Total Liabilities 1,898.84 1,337.34 476.82 1,587.79 - 1,866.12 553.35 6.75 - - - 280.36 0.21 1,461.51 2,096.57 - - - 1,091.84 - - 996.05 0.03 637.85 - 0.03 0.06 - - - - 35.49 6.59

Total Assets 5,754.46 49.07 490.01 969.08 785.38 942.69 371.51 55.38 * 1.51 0.01 520.55 5,621.77 8,859.49 3,221.67 - 0.01 * 2,717.70 1.18 - 2,587.42 1.22 845.94 4.06 11.89 - * * * 19.79 45.33 6.63

Reserves (507.13) (2,276.20) (399.06) (1,030.96) (57.08) (1,296.61) (504.81) 47.79 - 1.51 - 240.19 271.47 7,397.98 1,125.10 * - - 1,625.86 1.18 - 1,571.92 (5.64) 208.09 2.65 11.86 (0.07) - - - 12.11 9.84 (2.51) @ During the year, PT Metahelix Life Sciences Indonesia, a subsidiary of the Company, received approval for the cancellation of its

Share Capital 4,362.75 987.93 412.25 412.25 842.46 373.18 322.97 0.84 * * 0.01 - 5,350.09 * * * 0.01 * - - - 19.45 6.83 * 1.41 * 0.01 * * * 7.68 - 2.55 license w.e.f March 19, 2021. Further, an application for cancellation of its Tax Identification Number has been made and the approval for the same is awaited.

Exchange rate 73.11 73.11 100.75 100.75 100.75 100.75 73.11 4.95 100.75 100.75 0.67 100.75 73.11 73.11 73.11 73.11 73.11 73.11 73.11 73.11 73.11 1.00 0.01 100.75 100.75 100.75 100.75 100.75 100.75 100.75 100.75 73.11 1.00 The Financial Statements of subsidiaries are converted into Indian Rupees on the basis of exchange rate as on closing day of the financial year.

Reporting Currency USD USD GBP GBP GBP GBP USD ZAR GBP GBP KSH GBP USD USD USD USD USD USD USD USD USD INR Rupiah GBP GBP GBP GBP GBP GBP GBP GBP USD INR

Date of acqusition / incorporation October 23, 2005 November 01, 2005 December 14, 2010 December 07, 2010 October 22, 2005 October 22, 2005 February 28, 2005 April 09, 1996 October 22, 2005 October 22, 2005 February 28, 2005 June 13, 2013 December 04, 2007 January 30, 2008 March 26, 2008 August 22, 2014 March 26, 2008 March 26, 2008 March 26, 2008 March 26, 2008 March 26, 2008 November 09, 2009 May 19, 2016 January 18, 2

Name of the Subsidiary Company Tata Chemicals International Pte. Limited Homefield Pvt. UK Limited TCE Group Limited Natrium Holdings Limited Brunner Mond Group Limited Tata Chemicals Europe Limited Tata Chemicals Magadi Limited Tata Chemicals South Africa (Pty) Limited Northwich Resource Management Limited Tata Chemicals Africa Holdings Limited Magadi Railway Company Limited Winnington CHP Limited Gusiute Holdings (UK) Limited V

Sr. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 TCSAP LLC 21 22 23 24 25 26 27 28 29 30 31 ALCAD 32 33 Notes: 1. 2. 3. 4. 5.

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