Page 363 - Tata Chemical Annual Report_2022-2023

Integrated Annual Report 2022-23 01-83 84-192 193-365
Integrated Report Statutory Reports Financial Statements
Consolidated

48. Statement of Net Assets and Profit or Loss Attributable to Owners and Non-controlling Interests Sr. Name of the Company Net Assets i.e. total assets Share in Profit or Loss Share in Other Comprehensive Share in total
No. minus total liabilities Income comprehensive income
Sr. Name of the Company Net Assets i.e. total assets Share in Profit or Loss Share in Other Comprehensive Share in total
No. minus total liabilities Income comprehensive income As % of ` in crore As % of ` in As % of ` in crore As % of ` in crore
As % of ` in crore As % of ` in As % of ` in crore As % of ` in crore consolidated consolidated crore consolidated consolidated total
Other
comprehensive
profit or loss
net assets
consolidated consolidated crore consolidated consolidated total Comprehensive income
net assets profit or loss Other comprehensive Income
Comprehensive income
Income 100.00 40,278 100.00 2,424 100.00 (903) 100.00 1,521
(a) Parent (c) Non-controlling Interests
Tata Chemicals Limited 39.70 15,992 42.37 1,027 6.53 (59) 63.64 968 Indian Subsidiaries
(b) Subsidiaries Rallis India Limited (921) (46) - (46)
Indian Subsidiaries
Foreign Subsidiaries
1 Rallis India Limited 4.30 1,730 3.80 92 - - 6.05 92 ALCAD - (71) - (71)
2 Ncourage Social (0.00) (1) - - - - - -
Enterprise Foundation (921) (117) - (117)
Foreign Subsidiaries
1 Tata Chemicals 10.14 4,085 (13.53) (328) (1.77) 16 (20.51) (312) (d) Associate / Joint Ventures
International Pte. Limited (Investment as per the
Equity method)
2 Homefield Pvt. UK Limited (3.19) (1,285) (2.76) (67) - - (4.40) (67) JOil (S) Pte. Ltd. and its - - - -
3 TCE Group Limited (0.02) (9) (4.29) (104) - - (6.84) (104) subsidiaries
4 Natrium Holdings Limited (1.66) (667) (4.79) (116) - - (7.63) (116) The Block Salt Company - - - -
5 Brunner Mond Group 2.11 851 (1.77) (43) - - (2.83) (43) Limited
Limited Indo Maroc Phosphore S.A. 652 57 - 57
6 Tata Chemicals Europe (1.62) (651) 6.27 152 6.76 (61) 5.98 91 Tata Industries Ltd. 484 (77) - (77)
Limited 1,136 (20) - (20)
7 Tata Chemicals Magadi 0.89 359 18.56 450 - - 29.59 450
Limited
8 Tata Chemicals South 0.11 46 0.45 11 - - 0.72 11 (e) Adjustments arising out (20,772) 30 372 402
Africa (Pty) Limited of Consolidation
9 Northwich Resource - - - - - - - -
Management Limited Consolidated 19,721 2,317 (531) 1,786
10 Tata Chemicals Africa - - 0.08 2 - - 0.13 2 * value below ` 0.50 crore
Holdings Limited
11 Magadi Railway Company - - - - - - - - 49(a). Note on Ultimate Beneficiaries
Limited
12 Winnington CHP Limited 0.98 395 5.65 137 83.94 (758) (40.83) (621) No funds have been advanced or loaned or invested (either from borrowed funds or share premium or any other sources or kind of
13 Gusiute Holdings (UK) 15.67 6,311 (0.21) (5) - - (0.33) (5) funds) by the Holding Company or subsidiary companies and joint venture company incorporated in India to or in any other person(s)
Limited or entity(ies), including foreign entities (“Intermediaries”), with the understanding, whether recorded in writing or otherwise, that
14 Valley Holdings Inc. 21.16 8,517 8.17 198 - - 13.02 198 the Intermediary shall directly or indirectly lend or invest in other persons or entities identified in any manner whatsoever by or on
15 Tata Chemicals North 4.91 1,978 (3.01) (73) - - (4.80) (73) behalf of the Holding Company or subsidiary companies and joint venture company incorporated in India (“Ultimate Beneficiaries”)
America Inc. or provide any guarantee, security or the like on behalf of the Ultimate Beneficiaries.
16 Tata Chemicals (Soda Ash) 5.46 2,198 32.30 783 - - 51.48 783
Partners No funds have been received by the Holding Company or subsidiary companies and joint venture company incorporated in India
17 TC (Soda Ash) Partners 0.00 1 - - - - - -
Holdings from any person(s) or entity(ies), including foreign entities (“Funding Parties”), with the understanding, whether recorded in writing
18 TCSAP LLC - - 0.37 9 - - 0.59 9 or otherwise, that the Holding Company or subsidiary companies and joint venture company incorporated in India shall directly
19 British Salt Limited 0.94 380 6.48 157 4.54 (41) 7.63 116 or indirectly, lend or invest in other persons or entities identified in any manner whatsoever by or on behalf of the Funding Parties
20 Cheshire Salt Holdings 0.01 3 (0.04) (1) - - (0.07) (1) (“Ultimate Beneficiaries”) or provide any guarantee, security or the like on behalf of the Ultimate Beneficiaries.
Limited
21 Cheshire Salt Limited 0.03 12 - - - - - - 49(b). Borrowing based on security of current assets
22 Brinefield Storage Limited - - - - - - - - The Company and a subsidiary in India have obtained borrowings from bank on basis of security of current assets wherein the quarterly
23 Cheshire Cavity Storage 2 - * - - - - - -
Limited returns/ statements of current assets as filed with bank are in agreement with the books.
24 New Cheshire Salt Works 0.05 21 0.04 1 - - 0.07 1
Limited
25 ALCAD 0.03 12 5.86 142 - - 9.34 142

360 361